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 | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$9.75B
| $251K | 0.02% |
1,940
+1,313
| +209% | +$170K |
|
477
3M
MMM
$83.7B
| $251K | 0.02% |
1,707
-603
| -26% | -$88.6K |
|
478
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $249K | 0.02% |
16,481
+654
| +4% | +$9.88K |
|
479
Entegris
ENTG
$12.3B
| $247K | 0.02% |
2,828
+115
| +4% | +$10.1K |
|
480
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $246K | 0.02% |
6,470
+4,132
| +177% | +$157K |
|
481
Synchrony
SYF
$28.1B
| $245K | 0.02% |
4,636
+3,369
| +266% | +$178K |
|
482
Northrop Grumman
NOC
$83.9B
| $243K | 0.02% |
474
-382
| -45% | -$196K |
|
483
Occidental Petroleum
OXY
$45.3B
| $241K | 0.02% |
4,890
-1,722
| -26% | -$85K |
|
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $241K | 0.02% |
+4,661
| New | +$241K |
|
485
BP
BP
$89.1B
| $241K | 0.02% |
7,124
+6,348
| +818% | +$214K |
|
486
WESCO International
WCC
$10.7B
| $241K | 0.02% |
1,549
+1,503
| +3,267% | +$233K |
|
487
Icon
ICLR
$13.4B
| $240K | 0.02% |
1,374
+93
| +7% | +$16.3K |
|
488
International Paper
IP
$24.5B
| $238K | 0.02% |
4,455
-998
| -18% | -$53.2K |
|
489
Sony
SONY
$174B
| $237K | 0.02% |
9,325
+3,674
| +65% | +$93.3K |
|
490
Jack Henry & Associates
JKHY
$11.7B
| $236K | 0.02% |
1,294
-181
| -12% | -$33.1K |
|
491
BWX Technologies
BWXT
$15.6B
| $236K | 0.02% |
2,390
+1,532
| +179% | +$151K |
|
492
Diageo
DEO
$57.8B
| $233K | 0.02% |
2,225
+1,729
| +349% | +$181K |
|
493
Fidelity National Financial
FNF
$16.5B
| $229K | 0.01% |
3,519
-39
| -1% | -$2.54K |
|
494
Post Holdings
POST
$5.74B
| $228K | 0.01% |
1,956
-455
| -19% | -$52.9K |
|
495
MetLife
MET
$53.3B
| $227K | 0.01% |
2,832
+46
| +2% | +$3.69K |
|
496
Welltower
WELL
$113B
| $226K | 0.01% |
1,473
+434
| +42% | +$66.5K |
|
497
Vanguard Total World Stock ETF
VT
$52.8B
| $225K | 0.01% |
1,942
+1,257
| +184% | +$146K |
|
498
Intercontinental Exchange
ICE
$100B
| $225K | 0.01% |
1,303
+283
| +28% | +$48.8K |
|
499
Centene
CNC
$17B
| $223K | 0.01% |
3,681
+3,050
| +483% | +$185K |
|
500
Deere & Co
DE
$128B
| $221K | 0.01% |
472
+28
| +6% | +$13.1K |
|