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 | |
|---|---|---|---|---|---|---|
2151
Olaplex Holdings
OLPX
$954M
| $1.08K | ﹤0.01% |
+698
| New | +$1.08K |
|
2152
Hingham Institution for Saving
HIFS
$631M
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
2153
Lexicon Pharmaceuticals
LXRX
$407M
| $1.07K | ﹤0.01% |
+639
| New | +$1.07K |
|
2154
NewtekOne
NEWT
$315M
| $1.07K | ﹤0.01% |
+85
| New | +$1.07K |
|
|
EVBN
2155
DELISTED
Evans Bancorp Inc
EVBN
| $1.07K | ﹤0.01% |
+38
| New | +$1.07K |
|
2156
Amplitude
AMPL
$1.44B
| $1.07K | ﹤0.01% |
+120
| New | +$1.07K |
|
2157
SK Telecom
SKM
$8.4B
| $1.07K | ﹤0.01% |
51
-31
| -38% | -$649 |
|
2158
FIGS
FIGS
$1.2B
| $1.07K | ﹤0.01% |
+200
| New | +$1.07K |
|
2159
Centene
CNC
$16B
| $1.06K | ﹤0.01% |
16
| – | – |
|
2160
Lumen
LUMN
$6B
| $1.06K | ﹤0.01% |
964
+825
| +594% | +$908 |
|
|
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
| $1.05K | ﹤0.01% |
+97
| New | +$1.05K |
|
2162
Artivion
AORT
$1.88B
| $1.05K | ﹤0.01% |
41
+7
| +21% | +$180 |
|
2163
Surmodics
SRDX
$463M
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
2164
Lantheus
LNTH
$3.52B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
2165
Pinnacle Financial Partners
PNFP
$7.4B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
2166
PROG Holdings
PRG
$1.4B
| $1.04K | ﹤0.01% |
+30
| New | +$1.04K |
|
2167
Planet Labs
PL
$3.04B
| $1.03K | ﹤0.01% |
+555
| New | +$1.03K |
|
|
GRAL
2168
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $1.03K | ﹤0.01% |
+67
| New | +$1.03K |
|
2169
1-800-Flowers.com
FLWS
$345M
| $1.03K | ﹤0.01% |
+108
| New | +$1.03K |
|
2170
Westlake Corp
WLK
$11.1B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
2171
Bank of Montreal
BMO
$91.5B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
2172
Ichor Holdings
ICHR
$586M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
2173
GoHealth
GOCO
$76.9M
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
|
ONC
2174
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1K | ﹤0.01% |
7
| – | – |
|
2175
Forestar Group
FOR
$1.4B
| $992 | ﹤0.01% |
+31
| New | +$992 |
|