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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$26.4B
| $83.8K | 0.01% |
71
+2
| +3% | +$2.36K |
|
777
Alcon
ALC
$39.4B
| $83.7K | 0.01% |
881
+763
| +647% | +$72.5K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $83.5K | 0.01% |
489
+57
| +13% | +$9.73K |
|
779
iShares Biotechnology ETF
IBB
$5.77B
| $83.1K | 0.01% |
649
-4
| -0.6% | -$512 |
|
780
NRG Energy
NRG
$30.5B
| $82.9K | 0.01% |
868
-160
| -16% | -$15.3K |
|
781
Tenet Healthcare
THC
$17.1B
| $82.6K | 0.01% |
614
+507
| +474% | +$68.2K |
|
782
Taylor Morrison
TMHC
$7.03B
| $81.9K | 0.01% |
1,364
+537
| +65% | +$32.2K |
|
783
Targa Resources
TRGP
$35.6B
| $81.8K | 0.01% |
408
-729
| -64% | -$146K |
|
784
Tractor Supply
TSCO
$31.8B
| $81.8K | 0.01% |
1,484
-351
| -19% | -$19.3K |
|
785
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $81.6K | 0.01% |
2,460
| – | – |
|
786
Warner Music
WMG
$17.8B
| $81.6K | 0.01% |
2,602
-210
| -7% | -$6.58K |
|
787
Delek US
DK
$1.72B
| $81.1K | 0.01% |
+5,382
| New | +$81.1K |
|
788
Edwards Lifesciences
EW
$45.8B
| $81.1K | 0.01% |
1,119
-583
| -34% | -$42.3K |
|
789
AST SpaceMobile
ASTS
$10.3B
| $81K | 0.01% |
3,563
+81
| +2% | +$1.84K |
|
790
Autodesk
ADSK
$69.1B
| $80.1K | 0.01% |
306
+256
| +512% | +$67K |
|
791
US Physical Therapy
USPH
$1.25B
| $80.1K | 0.01% |
1,107
+672
| +154% | +$48.6K |
|
792
Invesco Financial Preferred ETF
PGF
$817M
| $79.8K | 0.01% |
5,585
+4,795
| +607% | +$68.5K |
|
793
CMS Energy
CMS
$21.5B
| $79.2K | 0.01% |
1,054
-298
| -22% | -$22.4K |
|
794
Sterling Infrastructure
STRL
$9.62B
| $78.8K | 0.01% |
696
+692
| +17,300% | +$78.3K |
|
795
Iron Mountain
IRM
$29.2B
| $78.7K | 0.01% |
914
-16
| -2% | -$1.38K |
|
796
Liberty Media Series C
FWONK
$25.5B
| $78.6K | 0.01% |
873
+79
| +10% | +$7.11K |
|
797
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $78.4K | 0.01% |
+254
| New | +$78.4K |
|
798
Coinbase
COIN
$83.2B
| $78.4K | 0.01% |
455
+33
| +8% | +$5.68K |
|
799
iShares US Treasury Bond ETF
GOVT
$28.2B
| $78.3K | 0.01% |
3,409
+711
| +26% | +$16.3K |
|
800
M&T Bank
MTB
$30.9B
| $78K | 0.01% |
437
+39
| +10% | +$6.96K |
|