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 | |
|---|---|---|---|---|---|---|
551
First Trust Growth Strength ETF
FTGS
$1.25B
| $186K | 0.01% |
6,254
-1,789
| -22% | -$53.2K |
|
552
iShares Global Energy ETF
IXC
$1.85B
| $186K | 0.01% |
4,418
-1,844
| -29% | -$77.6K |
|
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $184K | 0.01% |
438
| – | – |
|
554
Invesco
IVZ
$9.88B
| $183K | 0.01% |
12,033
+11,074
| +1,155% | +$168K |
|
555
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $181K | 0.01% |
+2,952
| New | +$181K |
|
556
Phillips 66
PSX
$53.1B
| $181K | 0.01% |
1,466
-233
| -14% | -$28.8K |
|
557
Nexstar Media Group
NXST
$5.98B
| $181K | 0.01% |
1,009
+632
| +168% | +$113K |
|
558
Charles Schwab
SCHW
$167B
| $180K | 0.01% |
2,301
+53
| +2% | +$4.15K |
|
559
Otis Worldwide
OTIS
$34.4B
| $178K | 0.01% |
1,724
+1,105
| +179% | +$114K |
|
560
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $177K | 0.01% |
+3,180
| New | +$177K |
|
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $176K | 0.01% |
+6,915
| New | +$176K |
|
562
General Mills
GIS
$26.7B
| $175K | 0.01% |
2,935
-1,047
| -26% | -$62.6K |
|
563
Martin Marietta Materials
MLM
$37.2B
| $175K | 0.01% |
367
-260
| -41% | -$124K |
|
564
Dominion Energy
D
$50.7B
| $175K | 0.01% |
3,127
+125
| +4% | +$7.01K |
|
565
Colgate-Palmolive
CL
$67.2B
| $174K | 0.01% |
1,857
+416
| +29% | +$39K |
|
566
Regions Financial
RF
$24.1B
| $174K | 0.01% |
7,999
-6,295
| -44% | -$137K |
|
567
Public Service Enterprise Group
PEG
$40.8B
| $173K | 0.01% |
2,104
-4,533
| -68% | -$373K |
|
568
Vistra
VST
$70.9B
| $173K | 0.01% |
1,474
+901
| +157% | +$106K |
|
569
Verisk Analytics
VRSK
$36.7B
| $173K | 0.01% |
581
+285
| +96% | +$84.8K |
|
570
Genpact
G
$7.49B
| $172K | 0.01% |
3,408
+563
| +20% | +$28.4K |
|
571
Air Lease Corp
AL
$7.11B
| $171K | 0.01% |
3,546
+1,967
| +125% | +$95K |
|
572
Monster Beverage
MNST
$61.3B
| $171K | 0.01% |
2,916
+1,203
| +70% | +$70.4K |
|
573
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $170K | 0.01% |
+2,399
| New | +$170K |
|
574
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $169K | 0.01% |
3,400
| – | – |
|
575
Expedia Group
EXPE
$26.7B
| $169K | 0.01% |
1,005
+455
| +83% | +$76.5K |
|