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 | |
|---|---|---|---|---|---|---|
|
OLP
1801
One Liberty Properties
OLP
$494M
| $3.17K | ﹤0.01% |
+135
| New | +$3.17K |
|
1802
Kelly Services Class A
KELYA
$481M
| $3.17K | ﹤0.01% |
+148
| New | +$3.17K |
|
1803
CoreCard
CCRD
$211M
| $3.17K | ﹤0.01% |
+217
| New | +$3.17K |
|
1804
Astrana Health
ASTH
$1.38B
| $3.16K | ﹤0.01% |
+78
| New | +$3.16K |
|
1805
Seaboard Corp
SEB
$3.78B
| $3.16K | ﹤0.01% |
+1
| New | +$3.16K |
|
1806
Evertec
EVTC
$2.14B
| $3.16K | ﹤0.01% |
95
+15
| +19% | +$499 |
|
1807
Twist Bioscience
TWST
$1.53B
| $3.15K | ﹤0.01% |
+64
| New | +$3.15K |
|
1808
Snap-on
SNA
$17.4B
| $3.14K | ﹤0.01% |
12
+10
| +500% | +$2.61K |
|
|
GOOD
1809
Gladstone Commercial Corp
GOOD
$608M
| $3.13K | ﹤0.01% |
+219
| New | +$3.13K |
|
|
LOGC
1810
DELISTED
ContextLogic
LOGC
| $3.11K | ﹤0.01% |
+545
| New | +$3.11K |
|
1811
National Bankshares
NKSH
$192M
| $3.08K | ﹤0.01% |
+109
| New | +$3.08K |
|
|
LTC
1812
LTC Properties
LTC
$1.67B
| $3.07K | ﹤0.01% |
89
-171
| -66% | -$5.9K |
|
|
SWTX
1813
DELISTED
SpringWorks Therapeutics
SWTX
| $3.05K | ﹤0.01% |
+81
| New | +$3.05K |
|
1814
Asure Software
ASUR
$215M
| $3.05K | ﹤0.01% |
+363
| New | +$3.05K |
|
|
CSR
1815
Centerspace
CSR
$979M
| $3.04K | ﹤0.01% |
+45
| New | +$3.04K |
|
1816
CRH
CRH
$76.1B
| $3.04K | ﹤0.01% |
40
| – | – |
|
1817
AvidXchange
AVDX
$2.06B
| $3.02K | ﹤0.01% |
+250
| New | +$3.02K |
|
1818
Amplify Energy
AMPY
$160M
| $2.98K | ﹤0.01% |
+440
| New | +$2.98K |
|
1819
Arlo Technologies
ARLO
$1.82B
| $2.97K | ﹤0.01% |
+228
| New | +$2.97K |
|
1820
Rexford Industrial Realty
REXR
$10.3B
| $2.94K | ﹤0.01% |
+66
| New | +$2.94K |
|
1821
NBT Bancorp
NBTB
$2.27B
| $2.93K | ﹤0.01% |
+76
| New | +$2.93K |
|
1822
Vera Therapeutics
VERA
$1.52B
| $2.93K | ﹤0.01% |
+81
| New | +$2.93K |
|
1823
Certara
CERT
$1.81B
| $2.92K | ﹤0.01% |
+211
| New | +$2.92K |
|
1824
Zumiez
ZUMZ
$347M
| $2.92K | ﹤0.01% |
+150
| New | +$2.92K |
|
|
FLIC
1825
DELISTED
First of Long Island Corp
FLIC
| $2.92K | ﹤0.01% |
+291
| New | +$2.92K |
|