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 | |
|---|---|---|---|---|---|---|
526
Union Pacific
UNP
$128B
| $197K | 0.01% |
835
-557
| -40% | -$132K |
|
527
Consolidated Edison
ED
$35B
| $196K | 0.01% |
1,771
+271
| +18% | +$30K |
|
528
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $196K | 0.01% |
5,009
+2,369
| +90% | +$92.6K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $195K | 0.01% |
4,987
-7,447
| -60% | -$292K |
|
530
Cincinnati Financial
CINF
$23.8B
| $195K | 0.01% |
1,320
-858
| -39% | -$127K |
|
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $194K | 0.01% |
1,601
-7
| -0.4% | -$847 |
|
532
O'Reilly Automotive
ORLY
$89.2B
| $193K | 0.01% |
2,025
+585
| +41% | +$55.9K |
|
533
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $193K | 0.01% |
5,656
| – | – |
|
534
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $192K | 0.01% |
8,185
+8,071
| +7,080% | +$189K |
|
535
Norwegian Cruise Line
NCLH
$11.5B
| $192K | 0.01% |
10,103
+7,464
| +283% | +$142K |
|
536
Charter Communications
CHTR
$35.9B
| $191K | 0.01% |
518
-47
| -8% | -$17.3K |
|
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $191K | 0.01% |
5,185
-80
| -2% | -$2.95K |
|
538
Element Solutions
ESI
$6.24B
| $191K | 0.01% |
8,441
+3,852
| +84% | +$87.1K |
|
539
DoorDash
DASH
$110B
| $191K | 0.01% |
1,044
+728
| +230% | +$133K |
|
540
US Bancorp
USB
$76.6B
| $191K | 0.01% |
4,518
-173
| -4% | -$7.3K |
|
541
Shell
SHEL
$211B
| $190K | 0.01% |
2,588
+824
| +47% | +$60.4K |
|
542
Chemed
CHE
$6.57B
| $189K | 0.01% |
307
+172
| +127% | +$106K |
|
543
Cheniere Energy
LNG
$52.1B
| $188K | 0.01% |
813
-63
| -7% | -$14.6K |
|
544
Vertiv
VRT
$52.2B
| $188K | 0.01% |
2,600
+2,032
| +358% | +$147K |
|
545
GraniteShares Gold Shares
BAR
$1.21B
| $187K | 0.01% |
+6,065
| New | +$187K |
|
546
First Industrial Realty Trust
FR
$6.77B
| $186K | 0.01% |
3,457
+530
| +18% | +$28.6K |
|
547
ProShares Ultra Financials
UYG
$865M
| $186K | 0.01% |
2,091
| – | – |
|
548
Deckers Outdoor
DECK
$16.9B
| $186K | 0.01% |
1,667
-226
| -12% | -$25.3K |
|
549
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $186K | 0.01% |
4,210
-1,287
| -23% | -$57K |
|
550
Pilgrim's Pride
PPC
$10.3B
| $186K | 0.01% |
3,416
+2,979
| +682% | +$162K |
|