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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $471K | 0.03% |
6,632
-5,746
| -46% | -$408K |
|
327
Permian Resources
PR
$9.66B
| $471K | 0.03% |
33,987
+1,780
| +6% | +$24.7K |
|
328
Copart
CPRT
$47.1B
| $468K | 0.03% |
8,268
-1,476
| -15% | -$83.5K |
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $467K | 0.03% |
5,602
+8
| +0.1% | +$666 |
|
330
Cintas
CTAS
$81.7B
| $463K | 0.03% |
2,251
-1,999
| -47% | -$411K |
|
331
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $458K | 0.03% |
12,839
+2,346
| +22% | +$83.7K |
|
332
Novo Nordisk
NVO
$241B
| $454K | 0.03% |
6,535
-1,389
| -18% | -$96.5K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $453K | 0.03% |
3,712
+473
| +15% | +$57.7K |
|
334
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $450K | 0.03% |
+6,146
| New | +$450K |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $449K | 0.03% |
11,975
+612
| +5% | +$22.9K |
|
336
Innovator Equity Managed Floor ETF
SFLR
$984M
| $449K | 0.03% |
14,290
+12,156
| +570% | +$382K |
|
337
Schwab International Equity ETF
SCHF
$50.9B
| $449K | 0.03% |
22,677
+14,762
| +187% | +$292K |
|
338
Novartis
NVS
$248B
| $441K | 0.03% |
3,957
+2,920
| +282% | +$325K |
|
339
Corpay
CPAY
$22B
| $440K | 0.03% |
1,261
-348
| -22% | -$121K |
|
340
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $438K | 0.03% |
16,214
+14,540
| +869% | +$393K |
|
341
EOG Resources
EOG
$64.2B
| $437K | 0.03% |
3,411
-2,689
| -44% | -$345K |
|
342
WisdomTree Cloud Computing Fund
WCLD
$343M
| $436K | 0.03% |
+13,425
| New | +$436K |
|
343
Schwab US Large- Cap ETF
SCHX
$59.5B
| $436K | 0.03% |
19,729
+4,403
| +29% | +$97.2K |
|
344
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $435K | 0.03% |
7,952
+2,940
| +59% | +$161K |
|
345
American Tower
AMT
$90.7B
| $435K | 0.03% |
1,999
-752
| -27% | -$164K |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $435K | 0.03% |
+2,504
| New | +$435K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | 0.03% |
3,305
+1,999
| +153% | +$262K |
|
348
SAP
SAP
$316B
| $432K | 0.03% |
1,611
-209
| -11% | -$56.1K |
|
349
Fidelity High Dividend ETF
FDVV
$6.75B
| $432K | 0.03% |
8,706
-100
| -1% | -$4.96K |
|
350
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $430K | 0.03% |
9,042
+51
| +0.6% | +$2.43K |
|