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 | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.8B
| $658K | 0.04% |
10,428
-850
| -8% | -$53.6K |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $655K | 0.04% |
6,400
+3,200
| +100% | +$328K |
|
253
Spotify
SPOT
$148B
| $655K | 0.04% |
1,190
+617
| +108% | +$339K |
|
254
iShares Russell 2000 ETF
IWM
$66.5B
| $642K | 0.04% |
3,221
+360
| +13% | +$71.8K |
|
255
Capital One
COF
$141B
| $640K | 0.04% |
3,570
-111
| -3% | -$19.9K |
|
256
Capital Group Core Equity ETF
CGUS
$7.04B
| $637K | 0.04% |
+19,078
| New | +$637K |
|
257
Elevance Health
ELV
$71B
| $625K | 0.04% |
1,436
+379
| +36% | +$165K |
|
258
West Pharmaceutical
WST
$18.1B
| $624K | 0.04% |
2,789
-576
| -17% | -$129K |
|
259
Fastenal
FAST
$54.8B
| $624K | 0.04% |
16,090
-4,792
| -23% | -$186K |
|
260
Energy Transfer Partners
ET
$59.4B
| $617K | 0.04% |
33,183
-1,111
| -3% | -$20.7K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $616K | 0.04% |
20,030
+4,025
| +25% | +$124K |
|
262
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $613K | 0.04% |
2,128
+1,585
| +292% | +$457K |
|
263
KLA
KLAC
$121B
| $612K | 0.04% |
900
-96
| -10% | -$65.3K |
|
264
Qualcomm
QCOM
$172B
| $604K | 0.04% |
3,934
+101
| +3% | +$15.5K |
|
265
Innovator US Equity Buffer ETF August
BAUG
$227M
| $604K | 0.04% |
14,233
| – | – |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $593K | 0.04% |
6,425
-46
| -0.7% | -$4.25K |
|
267
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$695M
| $587K | 0.04% |
31,141
+9,943
| +47% | +$187K |
|
268
Micron Technology
MU
$151B
| $586K | 0.04% |
6,741
-302
| -4% | -$26.2K |
|
269
Entergy
ETR
$39B
| $585K | 0.04% |
6,838
+2,112
| +45% | +$181K |
|
270
Sea Limited
SE
$113B
| $582K | 0.04% |
4,462
+1,630
| +58% | +$213K |
|
271
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $581K | 0.04% |
15,384
-3
| -0% | -$113 |
|
272
Domino's
DPZ
$15.6B
| $579K | 0.04% |
1,261
+481
| +62% | +$221K |
|
273
Quanta Services
PWR
$55.5B
| $579K | 0.04% |
2,276
+293
| +15% | +$74.5K |
|
274
Truist Financial
TFC
$58.5B
| $578K | 0.04% |
14,053
+6,690
| +91% | +$275K |
|
275
Williams Companies
WMB
$70.7B
| $574K | 0.04% |
9,600
-4,538
| -32% | -$271K |
|