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 | |
|---|---|---|---|---|---|---|
2151
MGP Ingredients
MGPI
$587M
| $1.1K | ﹤0.01% |
+28
| New | +$1.1K |
|
2152
Oxford Industries
OXM
$738M
| $1.1K | ﹤0.01% |
14
-68
| -83% | -$5.36K |
|
2153
Pinnacle West Capital
PNW
$10.5B
| $1.1K | ﹤0.01% |
13
-1
| -7% | -$85 |
|
2154
Galapagos
GLPG
$2.13B
| $1.1K | ﹤0.01% |
40
| – | – |
|
|
IBTX
2155
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
2156
KRONOS Worldwide
KRO
$731M
| $1.09K | ﹤0.01% |
112
-472
| -81% | -$4.6K |
|
2157
Planet Fitness
PLNT
$8.71B
| $1.09K | ﹤0.01% |
11
-16
| -59% | -$1.58K |
|
2158
J&J Snack Foods
JJSF
$2.09B
| $1.09K | ﹤0.01% |
7
| – | – |
|
2159
Liquidia Corp
LQDA
$2.32B
| $1.08K | ﹤0.01% |
92
-17
| -16% | -$200 |
|
|
BBT
2160
Beacon Financial Corporation
BBT
$2.2B
| $1.08K | ﹤0.01% |
38
+32
| +533% | +$910 |
|
2161
Arcellx
ACLX
$4.09B
| $1.07K | ﹤0.01% |
+14
| New | +$1.07K |
|
2162
Green Brick Partners
GRBK
$3.23B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
2163
Jakks Pacific
JAKK
$198M
| $1.07K | ﹤0.01% |
38
| – | – |
|
2164
ODP
ODP
$620M
| $1.07K | ﹤0.01% |
+47
| New | +$1.07K |
|
2165
AdaptHealth
AHCO
$1.26B
| $1.07K | ﹤0.01% |
112
-508
| -82% | -$4.84K |
|
2166
Erasca
ERAS
$465M
| $1.07K | ﹤0.01% |
424
-422
| -50% | -$1.06K |
|
2167
MidWestOne Financial Group
MOFG
$610M
| $1.05K | ﹤0.01% |
36
+22
| +157% | +$641 |
|
2168
Match Group
MTCH
$9.09B
| $1.05K | ﹤0.01% |
32
-979
| -97% | -$32K |
|
2169
Simmons First National
SFNC
$2.97B
| $1.04K | ﹤0.01% |
47
+35
| +292% | +$777 |
|
2170
Roivant Sciences
ROIV
$9.57B
| $1.04K | ﹤0.01% |
88
| – | – |
|
2171
Donegal Group Class A
DGICA
$701M
| $1.04K | ﹤0.01% |
+67
| New | +$1.04K |
|
2172
Xometry
XMTR
$2.47B
| $1.02K | ﹤0.01% |
+24
| New | +$1.02K |
|
2173
Spirit AeroSystems
SPR
$4.75B
| $1.02K | ﹤0.01% |
30
-136
| -82% | -$4.64K |
|
2174
Upbound Group
UPBD
$1.46B
| $1.02K | ﹤0.01% |
35
+15
| +75% | +$438 |
|
2175
Cooper-Standard Automotive
CPS
$688M
| $1.02K | ﹤0.01% |
+75
| New | +$1.02K |
|