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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.11B
| $72.6K | ﹤0.01% |
1,569
+523
| +50% | +$24.2K |
|
827
Pultegroup
PHM
$27.4B
| $72.5K | ﹤0.01% |
705
+547
| +346% | +$56.2K |
|
828
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $72K | ﹤0.01% |
1,771
-19,434
| -92% | -$790K |
|
829
Insperity
NSP
$2.04B
| $71.8K | ﹤0.01% |
804
+585
| +267% | +$52.2K |
|
830
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $71.7K | ﹤0.01% |
+1,563
| New | +$71.7K |
|
831
iShares US Financial Services ETF
IYG
$1.94B
| $71.2K | ﹤0.01% |
907
+49
| +6% | +$3.85K |
|
832
Etsy
ETSY
$5.91B
| $70.9K | ﹤0.01% |
1,503
+580
| +63% | +$27.4K |
|
833
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $70.9K | ﹤0.01% |
+409
| New | +$70.9K |
|
834
First Trust Indxx Metaverse ETF
ARVR
$2.44M
| $70.5K | ﹤0.01% |
1,853
-24,436
| -93% | -$930K |
|
|
NVEE
835
DELISTED
NV5 Global
NVEE
| $70.3K | ﹤0.01% |
3,649
+65
| +2% | +$1.25K |
|
836
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $70.3K | ﹤0.01% |
891
-1,560
| -64% | -$123K |
|
837
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $70.2K | ﹤0.01% |
703
-267
| -28% | -$26.7K |
|
838
Sonoco
SON
$4.66B
| $70.2K | ﹤0.01% |
1,485
-228
| -13% | -$10.8K |
|
839
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $70.1K | ﹤0.01% |
+1,735
| New | +$70.1K |
|
840
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $69.6K | ﹤0.01% |
2,438
| – | – |
|
841
Oshkosh
OSK
$8.88B
| $69.6K | ﹤0.01% |
739
-1
| -0.1% | -$94 |
|
842
Allegion
ALLE
$15.2B
| $69.4K | ﹤0.01% |
532
+263
| +98% | +$34.3K |
|
843
Wintrust Financial
WTFC
$9.11B
| $68.9K | ﹤0.01% |
613
+126
| +26% | +$14.2K |
|
844
TC Energy
TRP
$54.2B
| $68.5K | ﹤0.01% |
1,451
+1,288
| +790% | +$60.8K |
|
845
ABM Industries
ABM
$2.87B
| $68.2K | ﹤0.01% |
1,441
+968
| +205% | +$45.8K |
|
846
DocuSign
DOCU
$16.1B
| $68.1K | ﹤0.01% |
837
+12
| +1% | +$977 |
|
847
Exelon
EXC
$43.9B
| $67.7K | ﹤0.01% |
1,469
+934
| +175% | +$43K |
|
848
ITT
ITT
$13.9B
| $67.6K | ﹤0.01% |
523
+223
| +74% | +$28.8K |
|
849
CVS Health
CVS
$94.7B
| $67.5K | ﹤0.01% |
996
-1,556
| -61% | -$105K |
|
850
Lennar Class A
LEN
$36.3B
| $67.2K | ﹤0.01% |
586
+107
| +22% | +$12.3K |
|