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 | |
|---|---|---|---|---|---|---|
1776
Brixmor Property Group
BRX
$8.57B
| $3.33K | ﹤0.01% |
+144
| New | +$3.33K |
|
1777
HCI Group
HCI
$2.34B
| $3.32K | ﹤0.01% |
+36
| New | +$3.32K |
|
|
SHCR
1778
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.32K | ﹤0.01% |
+2,458
| New | +$3.32K |
|
1779
Invesco Mortgage Capital
IVR
$502M
| $3.32K | ﹤0.01% |
+354
| New | +$3.32K |
|
1780
Azenta
AZTA
$1.36B
| $3.32K | ﹤0.01% |
63
| – | – |
|
1781
CME Group
CME
$94.5B
| $3.31K | ﹤0.01% |
17
| – | – |
|
1782
Primerica
PRI
$8.88B
| $3.31K | ﹤0.01% |
14
| – | – |
|
1783
Construction Partners
ROAD
$7.02B
| $3.31K | ﹤0.01% |
60
-20
| -25% | -$1.1K |
|
1784
StealthGas
GASS
$271M
| $3.31K | ﹤0.01% |
450
| – | – |
|
1785
Box
BOX
$4.7B
| $3.31K | ﹤0.01% |
+125
| New | +$3.31K |
|
1786
Magnite
MGNI
$3.4B
| $3.3K | ﹤0.01% |
+248
| New | +$3.3K |
|
1787
ProFrac Holding
ACDC
$671M
| $3.29K | ﹤0.01% |
+444
| New | +$3.29K |
|
1788
FibroGen
FGEN
$48.6M
| $3.29K | ﹤0.01% |
+147
| New | +$3.29K |
|
1789
Hayward Holdings
HAYW
$3.38B
| $3.29K | ﹤0.01% |
+267
| New | +$3.29K |
|
1790
Community Bank
CBU
$3.11B
| $3.26K | ﹤0.01% |
+69
| New | +$3.26K |
|
1791
Voyager Therapeutics
VYGR
$232M
| $3.25K | ﹤0.01% |
+411
| New | +$3.25K |
|
1792
ArcelorMittal
MT
$26.4B
| $3.23K | ﹤0.01% |
141
| – | – |
|
1793
Haemonetics
HAE
$2.51B
| $3.23K | ﹤0.01% |
+39
| New | +$3.23K |
|
1794
Mueller Water Products
MWA
$3.91B
| $3.23K | ﹤0.01% |
+180
| New | +$3.23K |
|
1795
AMERISAFE
AMSF
$841M
| $3.2K | ﹤0.01% |
73
+59
| +421% | +$2.59K |
|
|
DX
1796
Dynex Capital
DX
$1.63B
| $3.2K | ﹤0.01% |
+268
| New | +$3.2K |
|
1797
Rumble
RUM
$2.48B
| $3.19K | ﹤0.01% |
575
+334
| +139% | +$1.85K |
|
1798
Health Catalyst
HCAT
$220M
| $3.19K | ﹤0.01% |
+499
| New | +$3.19K |
|
1799
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $3.19K | ﹤0.01% |
98
| – | – |
|
1800
PTC Therapeutics
PTCT
$4.85B
| $3.18K | ﹤0.01% |
+104
| New | +$3.18K |
|