AAP
Arax Advisory Partners Portfolio holdings
AUM $2.18B
1-Year Return
13.41%
This Quarter Return
-1.19%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,121
New
706
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Red Violet
RDVT
$699M
| $640 | ﹤0.01% |
+17
| New | +$640 |
|
2477
Academy Sports + Outdoors
ASO
$3.09B
| $639 | ﹤0.01% |
+14
| New | +$639 |
|
2478
N-able
NABL
$1.53B
| $639 | ﹤0.01% |
+90
| New | +$639 |
|
2479
Ocular Therapeutix
OCUL
$2.16B
| $638 | ﹤0.01% |
87
-187
| -68% | -$1.37K |
|
2480
Lincoln Educational Services
LINC
$663M
| $635 | ﹤0.01% |
+40
| New | +$635 |
|
2481
Toll Brothers
TOL
$13.6B
| $634 | ﹤0.01% |
6
-127
| -95% | -$13.4K |
|
2482
C3.ai
AI
$2.41B
| $632 | ﹤0.01% |
+30
| New | +$632 |
|
2483
CommScope
COMM
$3.62B
| $632 | ﹤0.01% |
119
-524
| -81% | -$2.78K |
|
2484
RxSight
RXST
$372M
| $632 | ﹤0.01% |
25
+2
| +9% | +$51 |
|
2485
Park Hotels & Resorts
PK
$2.42B
| $631 | ﹤0.01% |
59
-388
| -87% | -$4.15K |
|
2486
PC Connection
CNXN
$1.6B
| $625 | ﹤0.01% |
10
-82
| -89% | -$5.13K |
|
2487
Consensus Cloud Solutions
CCSI
$537M
| $624 | ﹤0.01% |
27
-1,574
| -98% | -$36.4K |
|
2488
iShares CMBS ETF
CMBS
$477M
| $624 | ﹤0.01% |
+13
| New | +$624 |
|
2489
Forward Air
FWRD
$901M
| $623 | ﹤0.01% |
+31
| New | +$623 |
|
|
AIOT
2490
PowerFleet, Inc. Common Stock
AIOT
$702M
| $621 | ﹤0.01% |
+113
| New | +$621 |
|
2491
Shake Shack
SHAK
$3.98B
| $618 | ﹤0.01% |
7
-51
| -88% | -$4.5K |
|
2492
Copel
ELPC
$6.55B
| $615 | ﹤0.01% |
91
+1
| +1% | +$7 |
|
2493
Buckle
BKE
$3.11B
| $614 | ﹤0.01% |
16
-302
| -95% | -$11.6K |
|
2494
Bioventus
BVS
$458M
| $614 | ﹤0.01% |
67
+9
| +16% | +$82 |
|
2495
Watts Water Technologies
WTS
$9.38B
| $612 | ﹤0.01% |
+3
| New | +$612 |
|
2496
89bio
ETNB
$1.18B
| $611 | ﹤0.01% |
84
| – | – |
|
2497
Invesco Total Return Bond ETF
GTO
$1.95B
| $611 | ﹤0.01% |
+13
| New | +$611 |
|
2498
Medifast
MED
$158M
| $607 | ﹤0.01% |
45
+2
| +5% | +$27 |
|
2499
Neogen
NEOG
$1.15B
| $607 | ﹤0.01% |
+70
| New | +$607 |
|
2500
Ambarella
AMBA
$3.38B
| $604 | ﹤0.01% |
+12
| New | +$604 |
|