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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.1B
| $150K | 0.01% |
2,031
+242
| +14% | +$17.9K |
|
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $150K | 0.01% |
2,424
-13
| -0.5% | -$802 |
|
603
Keysight
KEYS
$29.6B
| $149K | 0.01% |
998
+228
| +30% | +$34.1K |
|
604
Nike
NKE
$111B
| $149K | 0.01% |
2,348
-862
| -27% | -$54.7K |
|
605
UBS Group
UBS
$129B
| $148K | 0.01% |
4,848
+482
| +11% | +$14.8K |
|
606
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $147K | 0.01% |
2,496
+368
| +17% | +$21.7K |
|
607
Unilever
UL
$154B
| $147K | 0.01% |
2,468
+1,348
| +120% | +$80.3K |
|
608
Lamb Weston
LW
$7.91B
| $146K | 0.01% |
2,747
-80
| -3% | -$4.26K |
|
609
Qualys
QLYS
$4.78B
| $146K | 0.01% |
1,160
+103
| +10% | +$13K |
|
610
T Rowe Price
TROW
$23.3B
| $146K | 0.01% |
1,590
+1,159
| +269% | +$106K |
|
611
FedEx
FDX
$53.9B
| $146K | 0.01% |
599
+407
| +212% | +$99.2K |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $146K | 0.01% |
4,849
+1,246
| +35% | +$37.5K |
|
613
Intel
INTC
$116B
| $145K | 0.01% |
6,396
-3,008
| -32% | -$68.3K |
|
614
Trex
TREX
$6.55B
| $145K | 0.01% |
2,495
-90
| -3% | -$5.23K |
|
615
Ameriprise Financial
AMP
$46.8B
| $142K | 0.01% |
294
+224
| +320% | +$108K |
|
616
H&R Block
HRB
$6.82B
| $142K | 0.01% |
2,584
-171
| -6% | -$9.39K |
|
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $142K | 0.01% |
637
+505
| +383% | +$112K |
|
618
monday.com
MNDY
$9.76B
| $140K | 0.01% |
576
-24
| -4% | -$5.84K |
|
619
BCE
BCE
$22.5B
| $138K | 0.01% |
6,031
+5,942
| +6,676% | +$136K |
|
620
Ford
F
$46.1B
| $138K | 0.01% |
13,803
-10,146
| -42% | -$102K |
|
621
Sensata Technologies
ST
$4.62B
| $138K | 0.01% |
5,688
+4,445
| +358% | +$108K |
|
622
Lloyds Banking Group
LYG
$66.5B
| $138K | 0.01% |
36,068
+23,020
| +176% | +$87.9K |
|
623
Dell
DELL
$85B
| $138K | 0.01% |
1,509
+1,334
| +762% | +$122K |
|
624
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $137K | 0.01% |
+7,500
| New | +$137K |
|
625
Simon Property Group
SPG
$59.1B
| $137K | 0.01% |
826
-370
| -31% | -$61.5K |
|