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 | |
|---|---|---|---|---|---|---|
726
Valaris
VAL
$3.76B
| $98.2K | 0.01% |
+2,500
| New | +$98.2K |
|
727
NetApp
NTAP
$25B
| $97.8K | 0.01% |
1,113
+901
| +425% | +$79.1K |
|
728
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $97.4K | 0.01% |
769
+3
| +0.4% | +$380 |
|
729
Bruker
BRKR
$4.87B
| $97.1K | 0.01% |
2,326
+753
| +48% | +$31.4K |
|
730
Cigna
CI
$81.6B
| $96.9K | 0.01% |
294
+172
| +141% | +$56.7K |
|
731
Eversource Energy
ES
$24.1B
| $96.6K | 0.01% |
1,555
-1,539
| -50% | -$95.6K |
|
732
Gabelli Dividend & Income Trust
GDV
$2.41B
| $96.6K | 0.01% |
4,003
| – | – |
|
733
United Airlines
UAL
$35.4B
| $96.3K | 0.01% |
1,395
-597
| -30% | -$41.2K |
|
734
DuPont de Nemours
DD
$32.7B
| $96K | 0.01% |
1,285
+371
| +41% | +$27.7K |
|
735
Acuity Brands
AYI
$10.4B
| $95.9K | 0.01% |
364
+204
| +128% | +$53.7K |
|
736
Reynolds Consumer Products
REYN
$4.91B
| $95.5K | 0.01% |
4,002
-4,226
| -51% | -$101K |
|
737
CRH
CRH
$76.8B
| $95.4K | 0.01% |
1,084
+1,056
| +3,771% | +$92.9K |
|
738
Ameren
AEE
$27.1B
| $95.2K | 0.01% |
948
-222
| -19% | -$22.3K |
|
739
Rockwell Automation
ROK
$39.4B
| $94.7K | 0.01% |
367
+169
| +85% | +$43.6K |
|
740
Principal Financial Group
PFG
$18.3B
| $94.3K | 0.01% |
1,117
-1,930
| -63% | -$163K |
|
741
TotalEnergies
TTE
$134B
| $93.9K | 0.01% |
1,452
+266
| +22% | +$17.2K |
|
742
Corning
GLW
$64.6B
| $93.2K | 0.01% |
2,037
-352
| -15% | -$16.1K |
|
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $93.2K | 0.01% |
+864
| New | +$93.2K |
|
744
Exelixis
EXEL
$10.5B
| $93.1K | 0.01% |
2,523
+1,393
| +123% | +$51.4K |
|
745
Ovintiv
OVV
$10.9B
| $92.9K | 0.01% |
2,171
+859
| +65% | +$36.8K |
|
746
Qorvo
QRVO
$8.12B
| $92.5K | 0.01% |
1,277
-1,106
| -46% | -$80.1K |
|
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $92.4K | 0.01% |
2,703
+1
| +0% | +$34 |
|
748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $92.4K | 0.01% |
1,237
+5
| +0.4% | +$374 |
|
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $92.4K | 0.01% |
2,254
+23
| +1% | +$943 |
|
750
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $92.2K | 0.01% |
1,613
+656
| +69% | +$37.5K |
|