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 | |
|---|---|---|---|---|---|---|
1651
Kirby Corp
KEX
$4.8B
| $6.45K | ﹤0.01% |
61
| – | – |
|
1652
Avis
CAR
$5.47B
| $6.45K | ﹤0.01% |
80
+10
| +14% | +$806 |
|
1653
Mativ Holdings
MATV
$674M
| $6.43K | ﹤0.01% |
590
+374
| +173% | +$4.08K |
|
1654
Resideo Technologies
REZI
$5.66B
| $6.39K | ﹤0.01% |
277
-37
| -12% | -$853 |
|
1655
HSBC
HSBC
$238B
| $6.38K | ﹤0.01% |
129
+107
| +486% | +$5.29K |
|
1656
PC Connection
CNXN
$1.6B
| $6.37K | ﹤0.01% |
92
-18
| -16% | -$1.25K |
|
1657
Kennametal
KMT
$1.58B
| $6.37K | ﹤0.01% |
265
-456
| -63% | -$11K |
|
1658
Stantec
STN
$12.6B
| $6.36K | ﹤0.01% |
81
| – | – |
|
1659
Oil-Dri
ODC
$959M
| $6.31K | ﹤0.01% |
144
| – | – |
|
1660
National Health Investors
NHI
$3.72B
| $6.31K | ﹤0.01% |
91
| – | – |
|
1661
SentinelOne
S
$6.13B
| $6.31K | ﹤0.01% |
284
+26
| +10% | +$577 |
|
1662
Vital Farms
VITL
$2.17B
| $6.3K | ﹤0.01% |
167
-5
| -3% | -$188 |
|
1663
Park Hotels & Resorts
PK
$2.39B
| $6.29K | ﹤0.01% |
447
-8,104
| -95% | -$114K |
|
1664
Global Payments
GPN
$20.7B
| $6.28K | ﹤0.01% |
56
+4
| +8% | +$448 |
|
1665
Addus HomeCare
ADUS
$2.03B
| $6.27K | ﹤0.01% |
50
| – | – |
|
1666
American Homes 4 Rent
AMH
$12.7B
| $6.26K | ﹤0.01% |
167
-116
| -41% | -$4.35K |
|
1667
Western Union
WU
$2.71B
| $6.24K | ﹤0.01% |
589
-10,210
| -95% | -$108K |
|
1668
Sarepta Therapeutics
SRPT
$1.82B
| $6.2K | ﹤0.01% |
51
-3
| -6% | -$365 |
|
|
ESSA
1669
DELISTED
ESSA Bancorp
ESSA
| $6.18K | ﹤0.01% |
317
| – | – |
|
1670
Alerian MLP ETF
AMLP
$10.5B
| $6.17K | ﹤0.01% |
128
| – | – |
|
1671
Garrett Motion
GTX
$2.64B
| $6.11K | ﹤0.01% |
676
-245
| -27% | -$2.21K |
|
1672
Commault Systems
CVLT
$7.82B
| $6.04K | ﹤0.01% |
40
-41
| -51% | -$6.19K |
|
1673
John Wiley & Sons Class A
WLY
$2.19B
| $6.03K | ﹤0.01% |
138
| – | – |
|
1674
Palomar
PLMR
$3.13B
| $6.02K | ﹤0.01% |
57
| – | – |
|
1675
Select Medical
SEM
$1.55B
| $6.01K | ﹤0.01% |
319
-280
| -47% | -$5.28K |
|