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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$61.2B
| $168K | 0.01% |
1,747
-99
| -5% | -$9.53K |
|
577
Royal Caribbean
RCL
$94.9B
| $168K | 0.01% |
817
+314
| +62% | +$64.5K |
|
578
Arista Networks
ANET
$192B
| $168K | 0.01% |
2,164
+864
| +66% | +$66.9K |
|
579
Boston Scientific
BSX
$154B
| $167K | 0.01% |
1,659
-142
| -8% | -$14.3K |
|
580
Universal Display
OLED
$6.51B
| $167K | 0.01% |
1,199
+377
| +46% | +$52.6K |
|
581
CSX Corp
CSX
$60.3B
| $166K | 0.01% |
5,640
-7,560
| -57% | -$223K |
|
582
Waste Management
WM
$88.2B
| $166K | 0.01% |
716
+127
| +22% | +$29.4K |
|
583
HireQuest
HQI
$134M
| $166K | 0.01% |
13,923
| – | – |
|
584
Aflac
AFL
$57.9B
| $165K | 0.01% |
1,485
+1,025
| +223% | +$114K |
|
585
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $164K | 0.01% |
1,539
+71
| +5% | +$7.57K |
|
586
Casella Waste Systems
CWST
$5.89B
| $164K | 0.01% |
1,467
-278
| -16% | -$31K |
|
587
Marathon Petroleum
MPC
$55.4B
| $163K | 0.01% |
1,119
-1,526
| -58% | -$222K |
|
588
Boeing
BA
$172B
| $162K | 0.01% |
949
-324
| -25% | -$55.3K |
|
589
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $162K | 0.01% |
+3,510
| New | +$162K |
|
590
Devon Energy
DVN
$22.4B
| $162K | 0.01% |
4,319
-9,023
| -68% | -$337K |
|
591
Simplify Volatility Premium ETF
SVOL
$777M
| $161K | 0.01% |
8,853
+353
| +4% | +$6.42K |
|
592
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $160K | 0.01% |
+2,354
| New | +$160K |
|
593
Freeport-McMoran
FCX
$65.2B
| $159K | 0.01% |
4,211
+435
| +12% | +$16.5K |
|
594
Inspire Tactical Balanced ETF
RISN
$90.2M
| $159K | 0.01% |
+6,154
| New | +$159K |
|
595
AllianceBernstein
AB
$4.21B
| $158K | 0.01% |
4,122
+114
| +3% | +$4.37K |
|
596
MSCI
MSCI
$44.7B
| $158K | 0.01% |
279
+162
| +138% | +$91.6K |
|
597
Vanguard Large-Cap ETF
VV
$45.3B
| $157K | 0.01% |
610
-145
| -19% | -$37.3K |
|
598
Wabtec
WAB
$32.8B
| $153K | 0.01% |
845
-251
| -23% | -$45.5K |
|
599
iShares Gold Trust Micro
IAUM
$3.73B
| $152K | 0.01% |
+4,887
| New | +$152K |
|
600
Dropbox
DBX
$8.28B
| $151K | 0.01% |
5,646
+3,981
| +239% | +$106K |
|