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 | |
|---|---|---|---|---|---|---|
1701
BorgWarner
BWA
$9.46B
| $3.9K | ﹤0.01% |
+121
| New | +$3.9K |
|
1702
AMC Entertainment Holdings
AMC
$1.44B
| $3.9K | ﹤0.01% |
+783
| New | +$3.9K |
|
1703
Crown Holdings
CCK
$11.2B
| $3.87K | ﹤0.01% |
+52
| New | +$3.87K |
|
1704
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.87K | ﹤0.01% |
138
| – | – |
|
1705
Alight
ALIT
$1.95B
| $3.85K | ﹤0.01% |
+522
| New | +$3.85K |
|
1706
Autoliv
ALV
$9.68B
| $3.85K | ﹤0.01% |
+36
| New | +$3.85K |
|
1707
Heron Therapeutics
HRTX
$193M
| $3.83K | ﹤0.01% |
+1,095
| New | +$3.83K |
|
|
AAT
1708
American Assets Trust
AAT
$1.27B
| $3.83K | ﹤0.01% |
+171
| New | +$3.83K |
|
|
ALX
1709
Alexander's
ALX
$1.25B
| $3.82K | ﹤0.01% |
+17
| New | +$3.82K |
|
1710
Cardlytics
CDLX
$59.6M
| $3.79K | ﹤0.01% |
+462
| New | +$3.79K |
|
1711
New York Times
NYT
$9.59B
| $3.79K | ﹤0.01% |
+74
| New | +$3.79K |
|
1712
Farmers & Merchants Bancorp
FMAO
$357M
| $3.76K | ﹤0.01% |
+162
| New | +$3.76K |
|
1713
Vita Coco
COCO
$2.25B
| $3.76K | ﹤0.01% |
135
+117
| +650% | +$3.26K |
|
1714
Humacyte
HUMA
$233M
| $3.76K | ﹤0.01% |
+783
| New | +$3.76K |
|
1715
TeraWulf
WULF
$4.39B
| $3.74K | ﹤0.01% |
+840
| New | +$3.74K |
|
1716
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $3.73K | ﹤0.01% |
66
| – | – |
|
1717
Arbutus Biopharma
ABUS
$855M
| $3.73K | ﹤0.01% |
+1,206
| New | +$3.73K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.72K | ﹤0.01% |
139
+104
| +297% | +$2.78K |
|
1719
Robert Half
RHI
$3.61B
| $3.71K | ﹤0.01% |
58
+54
| +1,350% | +$3.46K |
|
1720
Varonis Systems
VRNS
$6.3B
| $3.69K | ﹤0.01% |
+77
| New | +$3.69K |
|
1721
Xeris Biopharma Holdings
XERS
$1.21B
| $3.67K | ﹤0.01% |
+1,632
| New | +$3.67K |
|
1722
Mativ Holdings
MATV
$674M
| $3.66K | ﹤0.01% |
+216
| New | +$3.66K |
|
1723
Middlesex Water
MSEX
$971M
| $3.66K | ﹤0.01% |
+70
| New | +$3.66K |
|
1724
Televisa
TV
$1.54B
| $3.65K | ﹤0.01% |
1,316
| – | – |
|
1725
Mueller Industries
MLI
$11B
| $3.65K | ﹤0.01% |
+64
| New | +$3.65K |
|