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 | |
|---|---|---|---|---|---|---|
1651
Enact Holdings
ACT
$5.74B
| $4.42K | ﹤0.01% |
+144
| New | +$4.42K |
|
1652
TC Energy
TRP
$54.4B
| $4.41K | ﹤0.01% |
116
-51
| -31% | -$1.94K |
|
1653
Fomento Económico Mexicano
FMX
$32B
| $4.4K | ﹤0.01% |
41
+6
| +17% | +$644 |
|
|
HPP
1654
Hudson Pacific Properties
HPP
$1.11B
| $4.39K | ﹤0.01% |
+912
| New | +$4.39K |
|
1655
Quad
QUAD
$333M
| $4.38K | ﹤0.01% |
+804
| New | +$4.38K |
|
1656
Daily Journal
DJCO
$562M
| $4.34K | ﹤0.01% |
+11
| New | +$4.34K |
|
1657
Teekay
TK
$722M
| $4.33K | ﹤0.01% |
+483
| New | +$4.33K |
|
1658
Mirion Technologies
MIR
$5.24B
| $4.31K | ﹤0.01% |
+401
| New | +$4.31K |
|
1659
Spectrum Brands
SPB
$1.29B
| $4.3K | ﹤0.01% |
+50
| New | +$4.3K |
|
|
DRRX
1660
DELISTED
DURECT Corp
DRRX
| $4.3K | ﹤0.01% |
3,329
| – | – |
|
1661
Harley-Davidson
HOG
$3.63B
| $4.29K | ﹤0.01% |
+128
| New | +$4.29K |
|
1662
SM Energy
SM
$3.07B
| $4.28K | ﹤0.01% |
+99
| New | +$4.28K |
|
1663
Voya Financial
VOYA
$7.44B
| $4.27K | ﹤0.01% |
+60
| New | +$4.27K |
|
1664
WK Kellogg Co
KLG
$1.99B
| $4.26K | ﹤0.01% |
+259
| New | +$4.26K |
|
1665
Beyond Meat
BYND
$205M
| $4.26K | ﹤0.01% |
+634
| New | +$4.26K |
|
|
NTST
1666
NETSTREIT Corp
NTST
$1.75B
| $4.22K | ﹤0.01% |
+262
| New | +$4.22K |
|
1667
Redwire
RDW
$1.25B
| $4.21K | ﹤0.01% |
+587
| New | +$4.21K |
|
1668
Safety Insurance
SAFT
$1.1B
| $4.2K | ﹤0.01% |
+56
| New | +$4.2K |
|
1669
Coastal Financial
CCB
$1.65B
| $4.2K | ﹤0.01% |
+91
| New | +$4.2K |
|
1670
NCR Atleos
NATL
$2.85B
| $4.19K | ﹤0.01% |
+155
| New | +$4.19K |
|
1671
Bank of Hawaii
BOH
$2.7B
| $4.18K | ﹤0.01% |
73
+39
| +115% | +$2.23K |
|
1672
PureCycle Technologies
PCT
$2.4B
| $4.17K | ﹤0.01% |
+705
| New | +$4.17K |
|
1673
Amylyx Pharmaceuticals
AMLX
$1.24B
| $4.17K | ﹤0.01% |
+2,193
| New | +$4.17K |
|
1674
LKQ Corp
LKQ
$8.31B
| $4.16K | ﹤0.01% |
100
+87
| +669% | +$3.62K |
|
1675
Macerich
MAC
$4.58B
| $4.15K | ﹤0.01% |
+269
| New | +$4.15K |
|