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 | |
|---|---|---|---|---|---|---|
2226
Tidewater
TDW
$2.97B
| $766 | ﹤0.01% |
+14
| New | +$766 |
|
2227
Medifast
MED
$152M
| $759 | ﹤0.01% |
43
-1,575
| -97% | -$27.8K |
|
|
CIM
2228
Chimera Investment
CIM
$1.17B
| $756 | ﹤0.01% |
+54
| New | +$756 |
|
2229
Olympic Steel
ZEUS
$365M
| $755 | ﹤0.01% |
+23
| New | +$755 |
|
2230
NETGEAR
NTGR
$823M
| $753 | ﹤0.01% |
+27
| New | +$753 |
|
2231
Selective Insurance
SIGI
$4.75B
| $749 | ﹤0.01% |
8
-3
| -27% | -$281 |
|
2232
ProAssurance
PRA
$1.22B
| $748 | ﹤0.01% |
47
| – | – |
|
2233
Arrow Financial
AROW
$479M
| $747 | ﹤0.01% |
26
-38
| -59% | -$1.09K |
|
2234
VirnetX
VHC
$74.6M
| $746 | ﹤0.01% |
95
| – | – |
|
2235
Beam Therapeutics
BEAM
$2.01B
| $744 | ﹤0.01% |
+30
| New | +$744 |
|
2236
Protolabs
PRLB
$1.17B
| $743 | ﹤0.01% |
19
-60
| -76% | -$2.35K |
|
2237
DocGo
DCGO
$148M
| $742 | ﹤0.01% |
+175
| New | +$742 |
|
2238
Safety Insurance
SAFT
$1.09B
| $742 | ﹤0.01% |
9
-47
| -84% | -$3.88K |
|
2239
AppFolio
APPF
$9.92B
| $741 | ﹤0.01% |
3
-1
| -25% | -$247 |
|
2240
Omeros
OMER
$291M
| $741 | ﹤0.01% |
75
-105
| -58% | -$1.04K |
|
|
ONC
2241
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $739 | ﹤0.01% |
4
| – | – |
|
|
SOBO
2242
South Bow Corporation
SOBO
$5.78B
| $731 | ﹤0.01% |
+31
| New | +$731 |
|
2243
Zevra Therapeutics
ZVRA
$448M
| $726 | ﹤0.01% |
87
| – | – |
|
2244
Remitly
RELY
$3.89B
| $723 | ﹤0.01% |
+32
| New | +$723 |
|
2245
Pulmonx
LUNG
$65.6M
| $720 | ﹤0.01% |
106
+13
| +14% | +$88 |
|
|
NARI
2246
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $715 | ﹤0.01% |
+14
| New | +$715 |
|
2247
Sunrun
RUN
$3.74B
| $713 | ﹤0.01% |
+77
| New | +$713 |
|
2248
Haemonetics
HAE
$2.59B
| $703 | ﹤0.01% |
9
-30
| -77% | -$2.34K |
|
2249
Host Hotels & Resorts
HST
$12.1B
| $701 | ﹤0.01% |
40
-69
| -63% | -$1.21K |
|
2250
National Vision
EYE
$1.79B
| $699 | ﹤0.01% |
+67
| New | +$699 |
|