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 | |
|---|---|---|---|---|---|---|
2201
Cathay General Bancorp
CATY
$3.37B
| $906 | ﹤0.01% |
24
-1
| -4% | -$38 |
|
2202
Neumora Therapeutics
NMRA
$246M
| $895 | ﹤0.01% |
+91
| New | +$895 |
|
2203
Business First Bancshares
BFST
$723M
| $893 | ﹤0.01% |
+41
| New | +$893 |
|
2204
Enviri
NVRI
$1.01B
| $889 | ﹤0.01% |
+103
| New | +$889 |
|
2205
Altimmune
ALT
$317M
| $885 | ﹤0.01% |
+133
| New | +$885 |
|
2206
Trupanion
TRUP
$1.92B
| $882 | ﹤0.01% |
+30
| New | +$882 |
|
2207
Aldeyra Therapeutics
ALDX
$306M
| $881 | ﹤0.01% |
+266
| New | +$881 |
|
2208
Horizon Bancorp
HBNC
$833M
| $879 | ﹤0.01% |
+71
| New | +$879 |
|
2209
Big 5 Sporting Goods
BGFV
$32.5M
| $874 | ﹤0.01% |
295
| – | – |
|
2210
Enlivex Therapeutics
ENLV
$25.3M
| $874 | ﹤0.01% |
+615
| New | +$874 |
|
2211
AtriCure
ATRC
$1.72B
| $866 | ﹤0.01% |
38
+34
| +850% | +$775 |
|
2212
argenx
ARGX
$46.3B
| $861 | ﹤0.01% |
2
| – | – |
|
2213
Powell Industries
POWL
$3.65B
| $861 | ﹤0.01% |
+6
| New | +$861 |
|
2214
TrueCar
TRUE
$210M
| $858 | ﹤0.01% |
+274
| New | +$858 |
|
2215
Zura Bio
ZURA
$125M
| $858 | ﹤0.01% |
+245
| New | +$858 |
|
2216
Guaranty Bancshares
GNTY
$553M
| $852 | ﹤0.01% |
+27
| New | +$852 |
|
2217
MetLife
MET
$53.5B
| $843 | ﹤0.01% |
12
| – | – |
|
2218
Sabre
SABR
$757M
| $842 | ﹤0.01% |
+315
| New | +$842 |
|
2219
TechTarget
TTGT
$435M
| $842 | ﹤0.01% |
+27
| New | +$842 |
|
2220
QCR Holdings
QCRH
$1.33B
| $840 | ﹤0.01% |
+14
| New | +$840 |
|
2221
Idacorp
IDA
$6.79B
| $839 | ﹤0.01% |
9
| – | – |
|
2222
PDF Solutions
PDFS
$776M
| $837 | ﹤0.01% |
+23
| New | +$837 |
|
2223
Viant Technology
DSP
$151M
| $830 | ﹤0.01% |
+84
| New | +$830 |
|
2224
Sterling Infrastructure
STRL
$9.82B
| $829 | ﹤0.01% |
+7
| New | +$829 |
|
2225
Genesco
GCO
$362M
| $828 | ﹤0.01% |
+32
| New | +$828 |
|