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 | |
|---|---|---|---|---|---|---|
451
Capital Group Dividend Value ETF
CGDV
$21.6B
| $273K | 0.02% |
7,652
+3,366
| +79% | +$120K |
|
452
GE HealthCare
GEHC
$34.7B
| $271K | 0.02% |
3,354
+1,752
| +109% | +$141K |
|
453
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $270K | 0.02% |
7,564
-8,580
| -53% | -$306K |
|
454
Southern Company
SO
$101B
| $269K | 0.02% |
2,930
+1,667
| +132% | +$153K |
|
455
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $269K | 0.02% |
5,664
-3,487
| -38% | -$166K |
|
456
Vail Resorts
MTN
$5.37B
| $269K | 0.02% |
1,680
+959
| +133% | +$153K |
|
457
NXP Semiconductors
NXPI
$55.3B
| $267K | 0.02% |
1,407
+106
| +8% | +$20.1K |
|
458
Roku
ROKU
$14B
| $267K | 0.02% |
3,792
-859
| -18% | -$60.5K |
|
459
Marsh & McLennan
MMC
$97.7B
| $267K | 0.02% |
1,094
-940
| -46% | -$229K |
|
460
Arch Capital
ACGL
$33.8B
| $266K | 0.02% |
2,763
+736
| +36% | +$70.8K |
|
461
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $264K | 0.02% |
10,351
+2,788
| +37% | +$71.2K |
|
462
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $264K | 0.02% |
6,801
-6,296
| -48% | -$245K |
|
463
ICICI Bank
IBN
$113B
| $264K | 0.02% |
8,361
+3,034
| +57% | +$95.6K |
|
464
Churchill Downs
CHDN
$6.77B
| $263K | 0.02% |
2,371
-169
| -7% | -$18.8K |
|
465
Ferrari
RACE
$84.4B
| $263K | 0.02% |
615
-28
| -4% | -$12K |
|
466
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $263K | 0.02% |
+8,890
| New | +$263K |
|
467
Aon
AON
$78.1B
| $262K | 0.02% |
657
+128
| +24% | +$51.1K |
|
468
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $259K | 0.02% |
6,182
-847
| -12% | -$35.4K |
|
469
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $257K | 0.02% |
7,180
-5,539
| -44% | -$198K |
|
470
American Water Works
AWK
$27B
| $257K | 0.02% |
1,740
-2,315
| -57% | -$342K |
|
471
Coupang
CPNG
$58.6B
| $256K | 0.02% |
11,686
+4,471
| +62% | +$98.1K |
|
472
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $255K | 0.02% |
5,579
-2,169
| -28% | -$99K |
|
473
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $254K | 0.02% |
8,085
+573
| +8% | +$18K |
|
474
iShares Core Dividend Growth ETF
DGRO
$34B
| $253K | 0.02% |
4,097
-126
| -3% | -$7.79K |
|
475
Axalta
AXTA
$6.7B
| $251K | 0.02% |
7,576
+1,383
| +22% | +$45.9K |
|