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 | |
|---|---|---|---|---|---|---|
626
Cohen & Steers
CNS
$3.65B
| $137K | 0.01% |
1,709
+1,104
| +182% | +$88.6K |
|
627
lululemon athletica
LULU
$19.7B
| $137K | 0.01% |
483
+30
| +7% | +$8.49K |
|
628
Air Products & Chemicals
APD
$65.4B
| $137K | 0.01% |
463
-511
| -52% | -$151K |
|
629
Brookfield Infrastructure
BIPC
$4.81B
| $136K | 0.01% |
3,768
+2,568
| +214% | +$92.9K |
|
630
D.R. Horton
DHI
$53.9B
| $136K | 0.01% |
1,071
-2,072
| -66% | -$263K |
|
631
2x Bitcoin Strategy ETF
BITX
$2.44B
| $136K | 0.01% |
+3,825
| New | +$136K |
|
632
Enbridge
ENB
$106B
| $135K | 0.01% |
3,057
+1,098
| +56% | +$48.7K |
|
633
Unifirst Corp
UNF
$3.25B
| $135K | 0.01% |
779
-11
| -1% | -$1.91K |
|
634
Extra Space Storage
EXR
$31.4B
| $135K | 0.01% |
910
-48
| -5% | -$7.13K |
|
635
Janus Henderson
JHG
$7.05B
| $134K | 0.01% |
3,719
+3,014
| +428% | +$109K |
|
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $134K | 0.01% |
2,518
-1,905
| -43% | -$102K |
|
637
Labcorp
LH
$23.2B
| $134K | 0.01% |
576
-138
| -19% | -$32.1K |
|
638
Evergy
EVRG
$16.6B
| $134K | 0.01% |
1,940
-1,387
| -42% | -$95.6K |
|
639
iShares MSCI EAFE ETF
EFA
$67.3B
| $134K | 0.01% |
1,634
+25
| +2% | +$2.04K |
|
640
Snowflake
SNOW
$76.2B
| $133K | 0.01% |
912
-892
| -49% | -$130K |
|
641
Hercules Capital
HTGC
$3.52B
| $133K | 0.01% |
+6,916
| New | +$133K |
|
642
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $133K | 0.01% |
+4,450
| New | +$133K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $133K | 0.01% |
396
+71
| +22% | +$23.8K |
|
644
Aptiv
APTV
$18.1B
| $133K | 0.01% |
2,227
+323
| +17% | +$19.2K |
|
645
Concentrix
CNXC
$3.35B
| $132K | 0.01% |
2,376
-1,793
| -43% | -$99.8K |
|
646
Mondelez International
MDLZ
$81.2B
| $132K | 0.01% |
1,942
-3,193
| -62% | -$217K |
|
647
York Water
YORW
$443M
| $131K | 0.01% |
3,787
-11
| -0.3% | -$381 |
|
648
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $131K | 0.01% |
+4,169
| New | +$131K |
|
649
Canadian Natural Resources
CNQ
$64.6B
| $130K | 0.01% |
4,236
-5,975
| -59% | -$184K |
|
650
Toro Company
TTC
$7.82B
| $129K | 0.01% |
1,767
+508
| +40% | +$37K |
|