AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$77.4M
(+8.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,275
Increased
789
Reduced
244
Closed
48
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.25M |
| 3 |
NVIDIA
NVDA
|
+$2.82M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
+$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$902K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$675K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Biogen
BIIB
$21.2B
| $4.64K | ﹤0.01% |
20
-5
| -20% | -$1.16K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $4.64K | ﹤0.01% |
+239
| New | +$4.64K |
|
1628
Palomar
PLMR
$3.13B
| $4.63K | ﹤0.01% |
+57
| New | +$4.63K |
|
1629
Telkom Indonesia
TLK
$19B
| $4.62K | ﹤0.01% |
+247
| New | +$4.62K |
|
1630
Oil-Dri
ODC
$959M
| $4.62K | ﹤0.01% |
+144
| New | +$4.62K |
|
|
ARR
1631
Armour Residential REIT
ARR
$1.72B
| $4.61K | ﹤0.01% |
+238
| New | +$4.61K |
|
|
EXE
1632
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.6K | ﹤0.01% |
+56
| New | +$4.6K |
|
1633
Graco
GGG
$14B
| $4.6K | ﹤0.01% |
58
+40
| +222% | +$3.17K |
|
1634
Eventbrite
EB
$262M
| $4.57K | ﹤0.01% |
+943
| New | +$4.57K |
|
1635
Warner Bros
WBD
$46.7B
| $4.55K | ﹤0.01% |
612
+265
| +76% | +$1.97K |
|
1636
GXO Logistics
GXO
$5.84B
| $4.55K | ﹤0.01% |
+90
| New | +$4.55K |
|
1637
SmartFinancial
SMBK
$627M
| $4.55K | ﹤0.01% |
+192
| New | +$4.55K |
|
1638
Fresh Del Monte Produce
FDP
$1.71B
| $4.52K | ﹤0.01% |
+207
| New | +$4.52K |
|
1639
Stock Yards Bancorp
SYBT
$2.27B
| $4.52K | ﹤0.01% |
91
+54
| +146% | +$2.68K |
|
|
EU
1640
enCore Energy
EU
$417M
| $4.5K | ﹤0.01% |
+1,142
| New | +$4.5K |
|
|
CTLT
1641
DELISTED
CATALENT, INC.
CTLT
| $4.5K | ﹤0.01% |
+80
| New | +$4.5K |
|
1642
Toast
TOST
$23.3B
| $4.48K | ﹤0.01% |
+174
| New | +$4.48K |
|
1643
Starwood Property Trust
STWD
$7.52B
| $4.47K | ﹤0.01% |
236
| – | – |
|
1644
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.47K | ﹤0.01% |
77
| – | – |
|
1645
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $4.47K | ﹤0.01% |
123
| – | – |
|
1646
NorthWestern Energy
NWE
$3.51B
| $4.46K | ﹤0.01% |
89
+67
| +305% | +$3.36K |
|
1647
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.46K | ﹤0.01% |
113
+87
| +335% | +$3.43K |
|
1648
AGNC Investment
AGNC
$10.7B
| $4.45K | ﹤0.01% |
+466
| New | +$4.45K |
|
1649
ACI Worldwide
ACIW
$5.18B
| $4.44K | ﹤0.01% |
+112
| New | +$4.44K |
|
1650
iRobot
IRBT
$107M
| $4.42K | ﹤0.01% |
+485
| New | +$4.42K |
|