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 | |
|---|---|---|---|---|---|---|
1876
Yum! Brands
YUM
$41.5B
| $2.6K | ﹤0.01% |
20
+10
| +100% | +$1.3K |
|
|
SGI
1877
Somnigroup International Inc.
SGI
$17.6B
| $2.59K | ﹤0.01% |
55
+17
| +45% | +$799 |
|
1878
Avnet
AVT
$4.46B
| $2.58K | ﹤0.01% |
+50
| New | +$2.58K |
|
1879
Vertex
VERX
$3.84B
| $2.56K | ﹤0.01% |
+71
| New | +$2.56K |
|
1880
Lyft
LYFT
$7.73B
| $2.55K | ﹤0.01% |
+181
| New | +$2.55K |
|
1881
Kodak
KODK
$486M
| $2.55K | ﹤0.01% |
+473
| New | +$2.55K |
|
1882
Tenable Holdings
TENB
$3.62B
| $2.53K | ﹤0.01% |
+58
| New | +$2.53K |
|
|
VGR
1883
DELISTED
Vector Group Ltd.
VGR
| $2.52K | ﹤0.01% |
+238
| New | +$2.52K |
|
1884
UWM Holdings
UWMC
$1.5B
| $2.51K | ﹤0.01% |
+362
| New | +$2.51K |
|
1885
Greene County Bancorp
GCBC
$407M
| $2.5K | ﹤0.01% |
+74
| New | +$2.5K |
|
|
EVBG
1886
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.49K | ﹤0.01% |
+71
| New | +$2.49K |
|
1887
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.48K | ﹤0.01% |
105
+94
| +855% | +$2.22K |
|
1888
Bar Harbor Bankshares
BHB
$540M
| $2.47K | ﹤0.01% |
+92
| New | +$2.47K |
|
|
JBTM
1889
JBT Marel Corporation
JBTM
$7.14B
| $2.47K | ﹤0.01% |
26
+12
| +86% | +$1.14K |
|
1890
RELX
RELX
$84.9B
| $2.47K | ﹤0.01% |
54
+1
| +2% | +$46 |
|
1891
RXO
RXO
$2.71B
| $2.46K | ﹤0.01% |
+94
| New | +$2.46K |
|
1892
Knowles
KN
$1.9B
| $2.45K | ﹤0.01% |
+142
| New | +$2.45K |
|
1893
Chemung Financial Corp
CHMG
$252M
| $2.45K | ﹤0.01% |
+51
| New | +$2.45K |
|
1894
Capital City Bank Group
CCBG
$739M
| $2.45K | ﹤0.01% |
+86
| New | +$2.45K |
|
1895
Usana Health Sciences
USNA
$557M
| $2.44K | ﹤0.01% |
+54
| New | +$2.44K |
|
1896
Protolabs
PRLB
$1.18B
| $2.44K | ﹤0.01% |
+79
| New | +$2.44K |
|
1897
Guardant Health
GH
$6.85B
| $2.43K | ﹤0.01% |
84
+34
| +68% | +$982 |
|
1898
Rayonier
RYN
$4.05B
| $2.42K | ﹤0.01% |
+87
| New | +$2.42K |
|
1899
Enliven Therapeutics
ELVN
$1.18B
| $2.41K | ﹤0.01% |
+103
| New | +$2.41K |
|
1900
QuinStreet
QNST
$930M
| $2.41K | ﹤0.01% |
+145
| New | +$2.41K |
|