AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Comfort Systems
FIX
$27B
| $2.55K | ﹤0.01% |
6
-2
| -25% | -$848 |
|
1952
Five Star Bancorp
FSBC
$703M
| $2.53K | ﹤0.01% |
84
| – | – |
|
1953
Middlesex Water
MSEX
$971M
| $2.53K | ﹤0.01% |
48
| – | – |
|
1954
Tenable Holdings
TENB
$3.7B
| $2.52K | ﹤0.01% |
64
+6
| +10% | +$236 |
|
1955
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.5K | ﹤0.01% |
38
+26
| +217% | +$1.71K |
|
1956
Methanex
MEOH
$3.08B
| $2.49K | ﹤0.01% |
50
| – | – |
|
1957
Informatica
INFA
$7.56B
| $2.49K | ﹤0.01% |
96
| – | – |
|
1958
Ares Management
ARES
$40.5B
| $2.48K | ﹤0.01% |
14
+9
| +180% | +$1.59K |
|
1959
Zymeworks
ZYME
$1.24B
| $2.48K | ﹤0.01% |
169
-47
| -22% | -$688 |
|
1960
Ameris Bancorp
ABCB
$5.12B
| $2.46K | ﹤0.01% |
39
| – | – |
|
1961
Nurix Therapeutics
NRIX
$703M
| $2.45K | ﹤0.01% |
130
| – | – |
|
1962
Sylvamo
SLVM
$1.77B
| $2.45K | ﹤0.01% |
31
-7
| -18% | -$553 |
|
1963
Bit Digital
BTBT
$945M
| $2.42K | ﹤0.01% |
826
+150
| +22% | +$440 |
|
|
SWTX
1964
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42K | ﹤0.01% |
67
-8
| -11% | -$289 |
|
1965
ENI
E
$52.6B
| $2.41K | ﹤0.01% |
88
-2
| -2% | -$55 |
|
1966
Procore
PCOR
$10.6B
| $2.4K | ﹤0.01% |
32
-774
| -96% | -$58K |
|
|
ZUO
1967
DELISTED
Zuora, Inc.
ZUO
| $2.39K | ﹤0.01% |
241
-50
| -17% | -$496 |
|
1968
Denali Therapeutics
DNLI
$2.17B
| $2.39K | ﹤0.01% |
117
| – | – |
|
1969
Eos Energy Enterprises
EOSE
$2.02B
| $2.38K | ﹤0.01% |
490
| – | – |
|
|
VRE
1970
Veris Residential
VRE
$1.51B
| $2.38K | ﹤0.01% |
143
-182
| -56% | -$3.03K |
|
1971
Covenant Logistics
CVLG
$593M
| $2.34K | ﹤0.01% |
86
| – | – |
|
1972
Ocular Therapeutix
OCUL
$2.22B
| $2.34K | ﹤0.01% |
274
| – | – |
|
1973
Phreesia
PHR
$1.53B
| $2.34K | ﹤0.01% |
93
+70
| +304% | +$1.76K |
|
1974
VF Corp
VFC
$6.05B
| $2.34K | ﹤0.01% |
109
| – | – |
|
1975
First Community Bankshares
FCBC
$691M
| $2.33K | ﹤0.01% |
56
| – | – |
|