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 | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$148B
| $221K | 0.01% |
32,999
+18,381
| +126% | +$123K |
|
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $221K | 0.01% |
1,896
| – | – |
|
503
NiSource
NI
$19.2B
| $220K | 0.01% |
5,489
+1,241
| +29% | +$49.8K |
|
504
Mercado Libre
MELI
$119B
| $217K | 0.01% |
111
+44
| +66% | +$85.8K |
|
505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $216K | 0.01% |
5,628
+2,814
| +100% | +$108K |
|
506
Progressive
PGR
$144B
| $216K | 0.01% |
763
-95
| -11% | -$26.9K |
|
507
Kroger
KR
$44.3B
| $216K | 0.01% |
3,192
-986
| -24% | -$66.7K |
|
508
Waters Corp
WAT
$17.4B
| $215K | 0.01% |
583
-12
| -2% | -$4.42K |
|
509
Zebra Technologies
ZBRA
$15.6B
| $215K | 0.01% |
760
+114
| +18% | +$32.2K |
|
510
HP
HPQ
$26.5B
| $213K | 0.01% |
7,702
+635
| +9% | +$17.6K |
|
511
Valero Energy
VLO
$49.2B
| $213K | 0.01% |
1,611
-220
| -12% | -$29.1K |
|
512
Citizens Financial Group
CFG
$22.3B
| $213K | 0.01% |
5,192
-7,388
| -59% | -$303K |
|
513
Molson Coors Class B
TAP
$9.7B
| $211K | 0.01% |
3,461
+2,732
| +375% | +$166K |
|
514
Barclays
BCS
$71.8B
| $209K | 0.01% |
13,600
+9,333
| +219% | +$143K |
|
515
Hewlett Packard
HPE
$32.2B
| $208K | 0.01% |
13,483
+8,093
| +150% | +$125K |
|
516
NewMarket
NEU
$7.86B
| $208K | 0.01% |
367
-15
| -4% | -$8.49K |
|
517
Best Buy
BBY
$16.1B
| $207K | 0.01% |
2,816
-747
| -21% | -$55K |
|
518
Unum
UNM
$12.6B
| $207K | 0.01% |
2,536
-368
| -13% | -$30K |
|
519
SBA Communications
SBAC
$20.8B
| $205K | 0.01% |
933
-776
| -45% | -$171K |
|
|
MZTI
520
The Marzetti Company Common Stock
MZTI
$4.97B
| $205K | 0.01% |
1,170
+11
| +0.9% | +$1.93K |
|
521
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $204K | 0.01% |
2,043
+134
| +7% | +$13.4K |
|
522
Credit Acceptance
CACC
$5.8B
| $204K | 0.01% |
395
+17
| +4% | +$8.78K |
|
523
British American Tobacco
BTI
$123B
| $203K | 0.01% |
4,911
+4,208
| +599% | +$174K |
|
524
Schlumberger
SLB
$53.9B
| $199K | 0.01% |
4,763
-3,412
| -42% | -$143K |
|
525
Tetra Tech
TTEK
$9.37B
| $197K | 0.01% |
6,744
+4,988
| +284% | +$146K |
|