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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.4B
| $67.1K | ﹤0.01% |
183
+23
| +14% | +$8.43K |
|
852
Essex Property Trust
ESS
$17.3B
| $66.8K | ﹤0.01% |
218
+104
| +91% | +$31.9K |
|
853
Confluent
CFLT
$6.71B
| $66.7K | ﹤0.01% |
2,846
+2,767
| +3,503% | +$64.9K |
|
854
Interactive Brokers
IBKR
$28.2B
| $66.6K | ﹤0.01% |
1,608
-112
| -7% | -$4.64K |
|
855
ManpowerGroup
MAN
$1.83B
| $66.6K | ﹤0.01% |
1,150
+260
| +29% | +$15K |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $66.4K | ﹤0.01% |
2,445
-6,199
| -72% | -$168K |
|
857
Hexcel
HXL
$4.98B
| $66.1K | ﹤0.01% |
1,208
+113
| +10% | +$6.19K |
|
858
iShares Core Conservative Allocation ETF
AOK
$640M
| $65.5K | ﹤0.01% |
1,741
+87
| +5% | +$3.27K |
|
859
Williams-Sonoma
WSM
$24.8B
| $65.5K | ﹤0.01% |
414
+252
| +156% | +$39.8K |
|
860
TopBuild
BLD
$12B
| $65.3K | ﹤0.01% |
214
+201
| +1,546% | +$61.3K |
|
861
Tyson Foods
TSN
$20B
| $65.1K | ﹤0.01% |
1,020
+400
| +65% | +$25.5K |
|
862
Nice
NICE
$8.81B
| $65.1K | ﹤0.01% |
422
| – | – |
|
863
Vanguard Utilities ETF
VPU
$7.33B
| $64.8K | ﹤0.01% |
379
+3
| +0.8% | +$513 |
|
864
Fox Class B
FOX
$25.9B
| $64.6K | ﹤0.01% |
+1,226
| New | +$64.6K |
|
865
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $64.3K | ﹤0.01% |
400
| – | – |
|
866
Honda
HMC
$44.3B
| $64.1K | ﹤0.01% |
2,361
+1,431
| +154% | +$38.8K |
|
867
Axos Financial
AX
$5.21B
| $63.6K | ﹤0.01% |
986
-111
| -10% | -$7.16K |
|
868
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $63.4K | ﹤0.01% |
2,376
-564
| -19% | -$15K |
|
869
Franco-Nevada
FNV
$38.9B
| $63K | ﹤0.01% |
+400
| New | +$63K |
|
|
AZEK
870
DELISTED
The AZEK Co
AZEK
| $63K | ﹤0.01% |
1,289
+932
| +261% | +$45.6K |
|
871
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $62.7K | ﹤0.01% |
+1,500
| New | +$62.7K |
|
872
Brown & Brown
BRO
$31.1B
| $62.7K | ﹤0.01% |
504
-1,427
| -74% | -$177K |
|
873
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $62.6K | ﹤0.01% |
776
+770
| +12,833% | +$62.1K |
|
874
Huntington Bancshares
HBAN
$25.9B
| $62.5K | ﹤0.01% |
4,166
+2,161
| +108% | +$32.4K |
|
875
Canadian Imperial Bank of Commerce
CM
$73.9B
| $62.4K | ﹤0.01% |
+1,108
| New | +$62.4K |
|