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 | |
|---|---|---|---|---|---|---|
1901
Anika Therapeutics
ANIK
$125M
| $2.38K | ﹤0.01% |
+94
| New | +$2.38K |
|
|
BWIN
1902
Baldwin Insurance Group
BWIN
$2.22B
| $2.38K | ﹤0.01% |
+67
| New | +$2.38K |
|
1903
Torrid Holdings
CURV
$189M
| $2.38K | ﹤0.01% |
+317
| New | +$2.38K |
|
1904
Sunstone Hotel Investors
SHO
$1.85B
| $2.38K | ﹤0.01% |
+227
| New | +$2.38K |
|
1905
Savers
SVV
$1.94B
| $2.38K | ﹤0.01% |
+194
| New | +$2.38K |
|
1906
GameStop
GME
$11.2B
| $2.37K | ﹤0.01% |
96
| – | – |
|
1907
Morningstar
MORN
$10.8B
| $2.37K | ﹤0.01% |
8
+5
| +167% | +$1.48K |
|
1908
Clarus
CLAR
$147M
| $2.36K | ﹤0.01% |
+351
| New | +$2.36K |
|
1909
Ribbon Communications
RBBN
$676M
| $2.36K | ﹤0.01% |
+718
| New | +$2.36K |
|
|
JBGS
1910
JBG SMITH
JBGS
$1.45B
| $2.36K | ﹤0.01% |
+155
| New | +$2.36K |
|
1911
American Woodmark
AMWD
$995M
| $2.36K | ﹤0.01% |
+30
| New | +$2.36K |
|
|
DEA
1912
Easterly Government Properties
DEA
$1.07B
| $2.35K | ﹤0.01% |
+76
| New | +$2.35K |
|
1913
Tompkins Financial
TMP
$1B
| $2.35K | ﹤0.01% |
+48
| New | +$2.35K |
|
1914
Stoke Therapeutics
STOK
$1.29B
| $2.34K | ﹤0.01% |
+173
| New | +$2.34K |
|
1915
Alkami Technology
ALKT
$2.63B
| $2.34K | ﹤0.01% |
+82
| New | +$2.34K |
|
1916
Confluent
CFLT
$6.63B
| $2.33K | ﹤0.01% |
+79
| New | +$2.33K |
|
|
AAMI
1917
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.33K | ﹤0.01% |
+105
| New | +$2.33K |
|
1918
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.33K | ﹤0.01% |
39
| – | – |
|
1919
BioAtla
BCAB
$45.5M
| $2.32K | ﹤0.01% |
+1,695
| New | +$2.32K |
|
1920
PagerDuty
PD
$1.53B
| $2.32K | ﹤0.01% |
+101
| New | +$2.32K |
|
1921
Advance Auto Parts
AAP
$3.66B
| $2.28K | ﹤0.01% |
+36
| New | +$2.28K |
|
1922
DMC Global
BOOM
$145M
| $2.26K | ﹤0.01% |
+157
| New | +$2.26K |
|
1923
CNB Financial Corp
CCNE
$761M
| $2.25K | ﹤0.01% |
+110
| New | +$2.25K |
|
1924
Cboe Global Markets
CBOE
$24.5B
| $2.24K | ﹤0.01% |
13
| – | – |
|
1925
Annexon
ANNX
$266M
| $2.24K | ﹤0.01% |
+457
| New | +$2.24K |
|