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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.9B
| $77.9K | 0.01% |
654
-427
| -40% | -$50.9K |
|
802
iShares Micro-Cap ETF
IWC
$956M
| $77.8K | 0.01% |
+701
| New | +$77.8K |
|
803
Omega Healthcare
OHI
$12.5B
| $77.7K | 0.01% |
2,041
+342
| +20% | +$13K |
|
804
Valmont Industries
VMI
$7.63B
| $77.7K | 0.01% |
272
+85
| +45% | +$24.3K |
|
805
Marvell Technology
MRVL
$57.4B
| $77.5K | 0.01% |
1,259
+566
| +82% | +$34.9K |
|
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $77.4K | 0.01% |
1,788
| – | – |
|
807
OneMain Financial
OMF
$7.34B
| $76.8K | ﹤0.01% |
1,572
+183
| +13% | +$8.95K |
|
808
Baker Hughes
BKR
$46.3B
| $76.1K | ﹤0.01% |
1,731
-778
| -31% | -$34.2K |
|
809
PG&E
PCG
$34.6B
| $75.4K | ﹤0.01% |
4,389
+4,305
| +5,125% | +$74K |
|
810
Robinhood
HOOD
$105B
| $75.2K | ﹤0.01% |
1,806
+166
| +10% | +$6.91K |
|
811
ING
ING
$73.9B
| $75.1K | ﹤0.01% |
3,834
-151
| -4% | -$2.96K |
|
812
Hamilton Lane
HLNE
$6.75B
| $75K | ﹤0.01% |
504
+97
| +24% | +$14.4K |
|
813
Dow Inc
DOW
$17.7B
| $74.9K | ﹤0.01% |
2,144
+9
| +0.4% | +$314 |
|
814
Keurig Dr Pepper
KDP
$37.5B
| $74.6K | ﹤0.01% |
2,180
+269
| +14% | +$9.21K |
|
815
Capital Group Core Balanced ETF
CGBL
$3.32B
| $74.5K | ﹤0.01% |
+2,406
| New | +$74.5K |
|
816
Quest Diagnostics
DGX
$20.5B
| $74.4K | ﹤0.01% |
440
+416
| +1,733% | +$70.4K |
|
817
Nutanix
NTNX
$21.7B
| $74.1K | ﹤0.01% |
1,061
-303
| -22% | -$21.2K |
|
818
Dimensional International Value ETF
DFIV
$13.4B
| $74.1K | ﹤0.01% |
+1,881
| New | +$74.1K |
|
819
Ryman Hospitality Properties
RHP
$6.35B
| $73.7K | ﹤0.01% |
806
+713
| +767% | +$65.2K |
|
820
Inspire Global Hope ETF
BLES
$124M
| $73.6K | ﹤0.01% |
+1,950
| New | +$73.6K |
|
821
Vanguard Extended Market ETF
VXF
$24.5B
| $73.6K | ﹤0.01% |
427
+75
| +21% | +$12.9K |
|
822
Grand Canyon Education
LOPE
$5.88B
| $73.5K | ﹤0.01% |
425
-108
| -20% | -$18.7K |
|
823
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $73.1K | ﹤0.01% |
1,432
+1,322
| +1,202% | +$67.5K |
|
|
SA
824
Seabridge Gold
SA
$1.9B
| $72.9K | ﹤0.01% |
+6,250
| New | +$72.9K |
|
825
Markel Group
MKL
$24.8B
| $72.9K | ﹤0.01% |
39
-118
| -75% | -$221K |
|