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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.5B
| $114K | 0.01% |
923
-1,681
| -65% | -$208K |
|
677
Kraft Heinz
KHC
$31.4B
| $114K | 0.01% |
3,752
-2,757
| -42% | -$83.9K |
|
678
Paychex
PAYX
$48.7B
| $113K | 0.01% |
733
-454
| -38% | -$70K |
|
679
Schwab 1000 Index ETF
SCHK
$4.6B
| $113K | 0.01% |
+4,187
| New | +$113K |
|
680
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $113K | 0.01% |
1,711
+1,013
| +145% | +$66.6K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $112K | 0.01% |
1,099
+525
| +91% | +$53.6K |
|
682
Agilent Technologies
A
$35.9B
| $112K | 0.01% |
960
-173
| -15% | -$20.2K |
|
683
Comstock Resources
CRK
$4.69B
| $112K | 0.01% |
+5,500
| New | +$112K |
|
684
Airbnb
ABNB
$75.3B
| $111K | 0.01% |
932
+476
| +104% | +$56.9K |
|
685
PACCAR
PCAR
$53.4B
| $111K | 0.01% |
1,142
-352
| -24% | -$34.3K |
|
686
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $111K | 0.01% |
4,417
+63
| +1% | +$1.59K |
|
687
Rivian
RIVN
$17B
| $111K | 0.01% |
8,907
+555
| +7% | +$6.91K |
|
688
Jacobs Solutions
J
$17.8B
| $111K | 0.01% |
925
-12
| -1% | -$1.44K |
|
689
Zscaler
ZS
$44.6B
| $110K | 0.01% |
556
+358
| +181% | +$71K |
|
690
Skyworks Solutions
SWKS
$11.1B
| $110K | 0.01% |
1,706
-145
| -8% | -$9.37K |
|
|
SILA
691
Sila Realty Trust, Inc.
SILA
$1.4B
| $110K | 0.01% |
4,126
+3,785
| +1,110% | +$101K |
|
692
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $110K | 0.01% |
1,810
+7
| +0.4% | +$424 |
|
693
Kimberly-Clark
KMB
$43B
| $110K | 0.01% |
771
-739
| -49% | -$105K |
|
694
Howmet Aerospace
HWM
$74.3B
| $110K | 0.01% |
845
+235
| +39% | +$30.5K |
|
695
Philips
PHG
$27.2B
| $109K | 0.01% |
4,489
+2,956
| +193% | +$72K |
|
696
SPDR S&P Dividend ETF
SDY
$20.6B
| $109K | 0.01% |
+805
| New | +$109K |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $109K | 0.01% |
2,173
-1,172
| -35% | -$58.9K |
|
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $108K | 0.01% |
1,373
+155
| +13% | +$12.2K |
|
699
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $107K | 0.01% |
616
+3
| +0.5% | +$522 |
|
700
Ball Corp
BALL
$13.9B
| $107K | 0.01% |
2,059
+1
| +0% | +$52 |
|