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 | |
|---|---|---|---|---|---|---|
1751
Hamilton Insurance Group
HG
$2.42B
| $3.45K | ﹤0.01% |
+207
| New | +$3.45K |
|
1752
Granite Ridge Resources
GRNT
$705M
| $3.44K | ﹤0.01% |
+544
| New | +$3.44K |
|
1753
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.44K | ﹤0.01% |
+250
| New | +$3.44K |
|
1754
Solventum
SOLV
$12.7B
| $3.44K | ﹤0.01% |
+65
| New | +$3.44K |
|
|
MFA
1755
MFA Financial
MFA
$1.04B
| $3.43K | ﹤0.01% |
+322
| New | +$3.43K |
|
1756
Quest Diagnostics
DGX
$20.5B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
1757
Universal Corp
UVV
$1.38B
| $3.42K | ﹤0.01% |
+71
| New | +$3.42K |
|
1758
Comp X International
CIX
$285M
| $3.41K | ﹤0.01% |
+138
| New | +$3.41K |
|
|
PDM
1759
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.4K | ﹤0.01% |
+469
| New | +$3.4K |
|
1760
CVB Financial
CVBF
$2.77B
| $3.4K | ﹤0.01% |
+197
| New | +$3.4K |
|
1761
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.4K | ﹤0.01% |
+83
| New | +$3.4K |
|
1762
Healthcare Realty
HR
$6.45B
| $3.4K | ﹤0.01% |
206
-32
| -13% | -$527 |
|
|
BELFB
1763
Bel Fuse Class B
BELFB
$1.79B
| $3.39K | ﹤0.01% |
+52
| New | +$3.39K |
|
1764
Harmony Biosciences
HRMY
$1.86B
| $3.38K | ﹤0.01% |
+112
| New | +$3.38K |
|
1765
Capri Holdings
CPRI
$2.43B
| $3.38K | ﹤0.01% |
+102
| New | +$3.38K |
|
1766
Valley National Bancorp
VLY
$6.04B
| $3.37K | ﹤0.01% |
483
-76
| -14% | -$531 |
|
1767
NL Industries
NL
$295M
| $3.36K | ﹤0.01% |
+557
| New | +$3.36K |
|
1768
Varex Imaging
VREX
$469M
| $3.36K | ﹤0.01% |
+228
| New | +$3.36K |
|
1769
Tenaris
TS
$18.7B
| $3.35K | ﹤0.01% |
110
+3
| +3% | +$91 |
|
1770
Westamerica Bancorp
WABC
$1.24B
| $3.35K | ﹤0.01% |
+69
| New | +$3.35K |
|
1771
Bandwidth Inc
BAND
$495M
| $3.34K | ﹤0.01% |
+198
| New | +$3.34K |
|
1772
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.34K | ﹤0.01% |
87
| – | – |
|
1773
Helen of Troy
HELE
$554M
| $3.34K | ﹤0.01% |
36
+33
| +1,100% | +$3.06K |
|
1774
Babcock & Wilcox
BW
$281M
| $3.34K | ﹤0.01% |
+2,302
| New | +$3.34K |
|
1775
Tootsie Roll Industries
TR
$2.92B
| $3.33K | ﹤0.01% |
+112
| New | +$3.33K |
|