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 | |
|---|---|---|---|---|---|---|
2051
Intapp
INTA
$3.71B
| $1.5K | ﹤0.01% |
41
+8
| +24% | +$293 |
|
2052
Purple Innovation
PRPL
$114M
| $1.5K | ﹤0.01% |
+1,441
| New | +$1.5K |
|
2053
Greif
GEF
$3.59B
| $1.5K | ﹤0.01% |
+26
| New | +$1.5K |
|
2054
Mid Penn Bancorp
MPB
$691M
| $1.49K | ﹤0.01% |
+68
| New | +$1.49K |
|
2055
Cloudflare
NET
$77.1B
| $1.49K | ﹤0.01% |
+18
| New | +$1.49K |
|
2056
Upstart Holdings
UPST
$6.07B
| $1.49K | ﹤0.01% |
+63
| New | +$1.49K |
|
2057
Heritage Financial
HFWA
$833M
| $1.48K | ﹤0.01% |
+82
| New | +$1.48K |
|
2058
Avanos Medical
AVNS
$567M
| $1.48K | ﹤0.01% |
+74
| New | +$1.48K |
|
2059
Malibu Boats
MBUU
$629M
| $1.47K | ﹤0.01% |
+42
| New | +$1.47K |
|
2060
VF Corp
VFC
$5.8B
| $1.47K | ﹤0.01% |
109
-83
| -43% | -$1.12K |
|
|
BORR
2061
Borr Drilling
BORR
$862M
| $1.47K | ﹤0.01% |
+228
| New | +$1.47K |
|
2062
Gencor Industries
GENC
$224M
| $1.47K | ﹤0.01% |
+76
| New | +$1.47K |
|
2063
Allegro MicroSystems
ALGM
$5.51B
| $1.47K | ﹤0.01% |
52
+21
| +68% | +$593 |
|
|
TWKS
2064
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.47K | ﹤0.01% |
+517
| New | +$1.47K |
|
|
TPIC
2065
DELISTED
TPI Composites
TPIC
| $1.47K | ﹤0.01% |
+367
| New | +$1.47K |
|
2066
Albertsons Companies
ACI
$10.5B
| $1.46K | ﹤0.01% |
+74
| New | +$1.46K |
|
2067
TFI International
TFII
$7.77B
| $1.45K | ﹤0.01% |
10
| – | – |
|
2068
SiriusPoint
SPNT
$2.22B
| $1.44K | ﹤0.01% |
+118
| New | +$1.44K |
|
2069
Rush Street Interactive
RSI
$2.02B
| $1.44K | ﹤0.01% |
+150
| New | +$1.44K |
|
|
CTO
2070
CTO Realty Growth
CTO
$544M
| $1.43K | ﹤0.01% |
+82
| New | +$1.43K |
|
2071
CEVA Inc
CEVA
$564M
| $1.43K | ﹤0.01% |
+74
| New | +$1.43K |
|
2072
Hippo Holdings
HIPO
$933M
| $1.43K | ﹤0.01% |
+83
| New | +$1.43K |
|
2073
Portillo's
PTLO
$441M
| $1.42K | ﹤0.01% |
+146
| New | +$1.42K |
|
2074
Boston Properties
BXP
$12.2B
| $1.42K | ﹤0.01% |
+23
| New | +$1.42K |
|
|
PINE
2075
Alpine Income Property Trust
PINE
$208M
| $1.42K | ﹤0.01% |
+91
| New | +$1.42K |
|