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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.5B
| $299K | 0.02% |
4,192
-3,626
| -46% | -$259K |
|
427
Advanced Micro Devices
AMD
$259B
| $299K | 0.02% |
2,907
-35
| -1% | -$3.6K |
|
428
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $299K | 0.02% |
7,376
+3,688
| +100% | +$149K |
|
429
Emcor
EME
$28.4B
| $298K | 0.02% |
807
+404
| +100% | +$149K |
|
430
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.02% |
2,039
+292
| +17% | +$42.6K |
|
431
Crown Castle
CCI
$40.9B
| $297K | 0.02% |
2,848
+953
| +50% | +$99.3K |
|
432
Grayscale Bitcoin Trust
GBTC
$45.6B
| $296K | 0.02% |
4,549
| – | – |
|
433
Allstate
ALL
$52.7B
| $296K | 0.02% |
1,428
+1,126
| +373% | +$233K |
|
434
KKR & Co
KKR
$124B
| $293K | 0.02% |
2,537
-88
| -3% | -$10.2K |
|
435
GSK
GSK
$81.5B
| $293K | 0.02% |
7,566
+6,152
| +435% | +$238K |
|
436
Gilead Sciences
GILD
$143B
| $292K | 0.02% |
2,605
+668
| +34% | +$74.8K |
|
437
iShares Semiconductor ETF
SOXX
$13.9B
| $292K | 0.02% |
1,550
+3
| +0.2% | +$564 |
|
438
Murphy USA
MUSA
$7.26B
| $285K | 0.02% |
607
-9
| -1% | -$4.23K |
|
439
National Grid
NGG
$70.1B
| $284K | 0.02% |
4,462
+1,148
| +35% | +$73.2K |
|
440
Healthpeak Properties
DOC
$12.5B
| $284K | 0.02% |
14,029
+7,792
| +125% | +$158K |
|
441
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $283K | 0.02% |
7,613
-7,692
| -50% | -$286K |
|
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $282K | 0.02% |
16,945
+592
| +4% | +$9.85K |
|
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $279K | 0.02% |
3,587
-508
| -12% | -$39.6K |
|
444
Simplify Enhanced Income ETF
HIGH
$191M
| $279K | 0.02% |
12,721
-11,789
| -48% | -$259K |
|
445
Shopify
SHOP
$185B
| $279K | 0.02% |
2,923
-469
| -14% | -$44.8K |
|
446
Dollar General
DG
$23.4B
| $279K | 0.02% |
3,169
-1,491
| -32% | -$131K |
|
447
Grifois
GRFS
$6.7B
| $279K | 0.02% |
39,185
| – | – |
|
448
Hanover Insurance
THG
$6.37B
| $278K | 0.02% |
1,596
-63
| -4% | -$11K |
|
449
Marriott International Class A Common Stock
MAR
$71.2B
| $276K | 0.02% |
1,158
+348
| +43% | +$82.9K |
|
450
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $275K | 0.02% |
7,442
+1,955
| +36% | +$72.3K |
|