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 | |
|---|---|---|---|---|---|---|
876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.4K | ﹤0.01% |
754
-3,271
| -81% | -$271K |
|
877
International Flavors & Fragrances
IFF
$17B
| $62.2K | ﹤0.01% |
802
-319
| -28% | -$24.7K |
|
878
Universal Health Services
UHS
$12.1B
| $62.2K | ﹤0.01% |
331
+200
| +153% | +$37.6K |
|
879
Microvision
MVIS
$346M
| $62K | ﹤0.01% |
50,000
| – | – |
|
880
iShares US Financials ETF
IYF
$4.1B
| $61.7K | ﹤0.01% |
547
| – | – |
|
881
Mesa Laboratories
MLAB
$347M
| $61.1K | ﹤0.01% |
515
-6
| -1% | -$712 |
|
882
iShares US Utilities ETF
IDU
$1.6B
| $61K | ﹤0.01% |
601
| – | – |
|
883
Newmont
NEM
$87.5B
| $60.9K | ﹤0.01% |
1,261
+303
| +32% | +$14.6K |
|
884
Canadian National Railway
CNI
$58.6B
| $60.8K | ﹤0.01% |
623
-397
| -39% | -$38.7K |
|
885
Halliburton
HAL
$19B
| $60.7K | ﹤0.01% |
2,392
-5,767
| -71% | -$146K |
|
886
First Trust Global Wind Energy ETF
FAN
$182M
| $60.6K | ﹤0.01% |
4,037
-43,717
| -92% | -$656K |
|
887
Trimble
TRMB
$19.7B
| $60.4K | ﹤0.01% |
920
-402
| -30% | -$26.4K |
|
888
Yeti Holdings
YETI
$2.98B
| $60.3K | ﹤0.01% |
1,822
+1,278
| +235% | +$42.3K |
|
889
Zions Bancorporation
ZION
$8.6B
| $60.2K | ﹤0.01% |
1,208
+307
| +34% | +$15.3K |
|
890
LPL Financial
LPLA
$27.8B
| $60.2K | ﹤0.01% |
184
+21
| +13% | +$6.87K |
|
891
Pool Corp
POOL
$12.3B
| $60.2K | ﹤0.01% |
189
+96
| +103% | +$30.6K |
|
892
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $59.9K | ﹤0.01% |
+996
| New | +$59.9K |
|
893
Southwest Airlines
LUV
$16.7B
| $59.8K | ﹤0.01% |
1,780
-2,627
| -60% | -$88.2K |
|
894
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $59.7K | ﹤0.01% |
+2,658
| New | +$59.7K |
|
895
VeriSign
VRSN
$27B
| $59.4K | ﹤0.01% |
234
-146
| -38% | -$37.1K |
|
896
F5
FFIV
$19.2B
| $59.4K | ﹤0.01% |
223
-91
| -29% | -$24.2K |
|
897
Charles River Laboratories
CRL
$7.86B
| $59.3K | ﹤0.01% |
394
+4
| +1% | +$602 |
|
898
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $59K | ﹤0.01% |
1,025
-22
| -2% | -$1.27K |
|
899
Enovix
ENVX
$1.74B
| $58.9K | ﹤0.01% |
9,171
| – | – |
|
900
CRA International
CRAI
$1.31B
| $58.4K | ﹤0.01% |
337
+35
| +12% | +$6.07K |
|