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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$132B
| $128K | 0.01% |
753
-163
| -18% | -$27.8K |
|
652
Invesco Water Resources ETF
PHO
$2.24B
| $128K | 0.01% |
1,991
| – | – |
|
653
Mid-America Apartment Communities
MAA
$16.8B
| $127K | 0.01% |
759
-382
| -33% | -$64K |
|
654
Terreno Realty
TRNO
$6.04B
| $127K | 0.01% |
2,001
+1,488
| +290% | +$94.1K |
|
655
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $126K | 0.01% |
1,547
+105
| +7% | +$8.57K |
|
656
LyondellBasell Industries
LYB
$17.8B
| $126K | 0.01% |
1,788
-824
| -32% | -$58K |
|
657
Flex
FLEX
$21.6B
| $126K | 0.01% |
+3,795
| New | +$126K |
|
658
Saia
SAIA
$8.35B
| $125K | 0.01% |
359
+301
| +519% | +$105K |
|
659
Public Storage
PSA
$51.7B
| $125K | 0.01% |
416
-591
| -59% | -$177K |
|
660
Amphenol
APH
$146B
| $124K | 0.01% |
1,894
+1,266
| +202% | +$83K |
|
661
Workday
WDAY
$60.3B
| $123K | 0.01% |
527
+33
| +7% | +$7.71K |
|
662
Watsco
WSO
$16.2B
| $122K | 0.01% |
241
-15
| -6% | -$7.61K |
|
663
NGL Energy Partners
NGL
$744M
| $122K | 0.01% |
26,914
| – | – |
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $122K | 0.01% |
+3,489
| New | +$122K |
|
665
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $122K | 0.01% |
1,320
| – | – |
|
666
Virtu Financial
VIRT
$3.13B
| $121K | 0.01% |
3,170
-2,277
| -42% | -$86.8K |
|
667
Analog Devices
ADI
$122B
| $119K | 0.01% |
591
+198
| +50% | +$39.9K |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $119K | 0.01% |
1,874
+22
| +1% | +$1.4K |
|
669
Nu Holdings
NU
$75.1B
| $119K | 0.01% |
11,621
+2,468
| +27% | +$25.3K |
|
670
Garmin
GRMN
$46.3B
| $119K | 0.01% |
548
+239
| +77% | +$51.9K |
|
671
FirstEnergy
FE
$25.1B
| $118K | 0.01% |
2,917
-5,746
| -66% | -$232K |
|
672
Corteva
CTVA
$49.3B
| $118K | 0.01% |
1,869
-114
| -6% | -$7.17K |
|
673
Trade Desk
TTD
$22.3B
| $117K | 0.01% |
2,136
-169
| -7% | -$9.25K |
|
674
Texas Instruments
TXN
$168B
| $116K | 0.01% |
648
-1,461
| -69% | -$263K |
|
675
Gaming and Leisure Properties
GLPI
$13.6B
| $115K | 0.01% |
2,256
+1,820
| +417% | +$92.6K |
|