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 | |
|---|---|---|---|---|---|---|
2026
Shenandoah Telecom
SHEN
$728M
| $1.88K | ﹤0.01% |
149
+54
| +57% | +$681 |
|
2027
ZipRecruiter
ZIP
$404M
| $1.85K | ﹤0.01% |
256
-516
| -67% | -$3.74K |
|
2028
Pacific Biosciences
PACB
$378M
| $1.83K | ﹤0.01% |
1,000
-1,000
| -50% | -$1.83K |
|
2029
Viper Energy
VNOM
$6.62B
| $1.82K | ﹤0.01% |
37
+14
| +61% | +$690 |
|
2030
Descartes Systems
DSGX
$9.1B
| $1.82K | ﹤0.01% |
16
+8
| +100% | +$909 |
|
2031
Bakkt Holdings
BKKT
$158M
| $1.81K | ﹤0.01% |
73
| – | – |
|
2032
Advantage Solutions
ADV
$600M
| $1.8K | ﹤0.01% |
617
| – | – |
|
2033
Rocket Companies
RKT
$44.4B
| $1.79K | ﹤0.01% |
+159
| New | +$1.79K |
|
2034
Vodafone
VOD
$28.6B
| $1.79K | ﹤0.01% |
211
| – | – |
|
2035
AMC Networks
AMCX
$346M
| $1.78K | ﹤0.01% |
+180
| New | +$1.78K |
|
|
THRD
2036
DELISTED
Third Harmonic Bio
THRD
| $1.76K | ﹤0.01% |
171
| – | – |
|
2037
Paysafe
PSFE
$820M
| $1.75K | ﹤0.01% |
102
-344
| -77% | -$5.89K |
|
2038
SM Energy
SM
$3.14B
| $1.74K | ﹤0.01% |
45
+19
| +73% | +$736 |
|
2039
WaFd
WAFD
$2.47B
| $1.74K | ﹤0.01% |
54
| – | – |
|
2040
Advanced Energy
AEIS
$5.93B
| $1.74K | ﹤0.01% |
15
| – | – |
|
2041
Mid Penn Bancorp
MPB
$691M
| $1.73K | ﹤0.01% |
60
-8
| -12% | -$231 |
|
2042
Cass Information Systems
CASS
$562M
| $1.72K | ﹤0.01% |
42
+4
| +11% | +$164 |
|
2043
Corsair Gaming
CRSR
$929M
| $1.72K | ﹤0.01% |
260
-252
| -49% | -$1.67K |
|
2044
Interparfums
IPAR
$3.47B
| $1.71K | ﹤0.01% |
13
-108
| -89% | -$14.2K |
|
2045
PG&E
PCG
$34.6B
| $1.7K | ﹤0.01% |
84
+41
| +95% | +$827 |
|
2046
OrthoPediatrics
KIDS
$484M
| $1.69K | ﹤0.01% |
73
+64
| +711% | +$1.48K |
|
2047
Travere Therapeutics
TVTX
$2.43B
| $1.69K | ﹤0.01% |
97
| – | – |
|
|
LGTY
2048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.67K | ﹤0.01% |
151
| – | – |
|
|
TBI
2049
Trueblue
TBI
$171M
| $1.67K | ﹤0.01% |
199
+170
| +586% | +$1.43K |
|
2050
ICF International
ICFI
$1.77B
| $1.67K | ﹤0.01% |
14
-44
| -76% | -$5.25K |
|