AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Royalty Pharma
RPRX
$15.7B
| $7.35K | ﹤0.01% |
288
-288
| -50% | -$7.35K |
|
1602
Zillow
Z
$21.3B
| $7.33K | ﹤0.01% |
99
+61
| +161% | +$4.52K |
|
1603
Orrstown Financial Services
ORRF
$687M
| $7.32K | ﹤0.01% |
200
| – | – |
|
1604
Veeco
VECO
$1.52B
| $7.29K | ﹤0.01% |
272
+13
| +5% | +$348 |
|
1605
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.28K | ﹤0.01% |
349
-7
| -2% | -$146 |
|
1606
1st Source
SRCE
$1.55B
| $7.24K | ﹤0.01% |
124
-227
| -65% | -$13.3K |
|
1607
PureCycle Technologies
PCT
$2.4B
| $7.23K | ﹤0.01% |
705
| – | – |
|
1608
Centrus Energy
LEU
$4.04B
| $7.19K | ﹤0.01% |
108
+93
| +620% | +$6.2K |
|
1609
Acco Brands
ACCO
$361M
| $7.19K | ﹤0.01% |
1,370
| – | – |
|
1610
Helios Technologies
HLIO
$1.8B
| $7.19K | ﹤0.01% |
161
-4
| -2% | -$179 |
|
1611
Fortune Brands Innovations
FBIN
$7.12B
| $7.18K | ﹤0.01% |
105
| – | – |
|
1612
Sapiens International
SPNS
$2.4B
| $7.18K | ﹤0.01% |
267
+44
| +20% | +$1.18K |
|
1613
Healthcare Services Group
HCSG
$1.16B
| $7.16K | ﹤0.01% |
616
-523
| -46% | -$6.08K |
|
1614
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.14K | ﹤0.01% |
66
+1
| +2% | +$108 |
|
1615
Symbotic
SYM
$5.32B
| $7.11K | ﹤0.01% |
+300
| New | +$7.11K |
|
1616
United Bankshares
UBSI
$5.3B
| $7.1K | ﹤0.01% |
189
| – | – |
|
1617
Ouster
OUST
$1.67B
| $7.09K | ﹤0.01% |
580
+139
| +32% | +$1.7K |
|
1618
Toast
TOST
$23.3B
| $7.04K | ﹤0.01% |
193
+19
| +11% | +$693 |
|
1619
Tanger
SKT
$3.86B
| $7K | ﹤0.01% |
205
| – | – |
|
1620
Timken Company
TKR
$5.4B
| $7K | ﹤0.01% |
98
-314
| -76% | -$22.4K |
|
1621
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.99K | ﹤0.01% |
140
+2
| +1% | +$100 |
|
1622
Coeur Mining
CDE
$9.98B
| $6.96K | ﹤0.01% |
1,216
-1,053
| -46% | -$6.02K |
|
1623
Houlihan Lokey
HLI
$14.4B
| $6.95K | ﹤0.01% |
40
| – | – |
|
1624
Universal Logistics Holdings
ULH
$650M
| $6.94K | ﹤0.01% |
151
| – | – |
|
1625
Howard Hughes
HHH
$4.84B
| $6.92K | ﹤0.01% |
90
| – | – |
|