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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$9.38B
| $58.3K | ﹤0.01% |
1,132
-2,272
| -67% | -$117K |
|
902
First Trust California Municipal High income ETF
FCAL
$198M
| $58.2K | ﹤0.01% |
+1,200
| New | +$58.2K |
|
903
Fox Class A
FOXA
$28.5B
| $58.1K | ﹤0.01% |
1,027
+477
| +87% | +$27K |
|
904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $58K | ﹤0.01% |
2,027
-19,251
| -90% | -$551K |
|
905
Albertsons Companies
ACI
$10.5B
| $58K | ﹤0.01% |
2,638
+2,406
| +1,037% | +$52.9K |
|
906
US Foods
USFD
$17.9B
| $57.9K | ﹤0.01% |
885
-299
| -25% | -$19.6K |
|
907
Avery Dennison
AVY
$12.9B
| $57.8K | ﹤0.01% |
325
+234
| +257% | +$41.6K |
|
908
WPP
WPP
$5.86B
| $57.6K | ﹤0.01% |
1,517
+952
| +168% | +$36.1K |
|
909
Snap-on
SNA
$17.4B
| $57.3K | ﹤0.01% |
170
+95
| +127% | +$32K |
|
910
Cannae Holdings
CNNE
$1.11B
| $56.9K | ﹤0.01% |
3,106
+191
| +7% | +$3.5K |
|
|
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $56.3K | ﹤0.01% |
+3,099
| New | +$56.3K |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $55.8K | ﹤0.01% |
634
+432
| +214% | +$38K |
|
913
Cirrus Logic
CRUS
$6B
| $55.2K | ﹤0.01% |
554
+511
| +1,188% | +$50.9K |
|
914
Okta
OKTA
$15.9B
| $55.1K | ﹤0.01% |
524
+359
| +218% | +$37.8K |
|
915
Realty Income
O
$55.2B
| $55K | ﹤0.01% |
947
-1,532
| -62% | -$88.9K |
|
916
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $54.9K | ﹤0.01% |
+1,460
| New | +$54.9K |
|
917
Boyd Gaming
BYD
$6.79B
| $54.8K | ﹤0.01% |
833
+398
| +91% | +$26.2K |
|
918
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $54.8K | ﹤0.01% |
575
+65
| +13% | +$6.2K |
|
919
eXp World Holdings
EXPI
$1.75B
| $54.7K | ﹤0.01% |
5,589
+3,607
| +182% | +$35.3K |
|
920
Gen Digital
GEN
$17.9B
| $54.2K | ﹤0.01% |
2,043
+824
| +68% | +$21.9K |
|
|
LB
921
LandBridge Company LLC
LB
$1.35B
| $54K | ﹤0.01% |
+751
| New | +$54K |
|
922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $53.7K | ﹤0.01% |
+2,252
| New | +$53.7K |
|
923
Simplify MBS ETF
MTBA
$1.45B
| $53.6K | ﹤0.01% |
+1,070
| New | +$53.6K |
|
924
Avista
AVA
$2.95B
| $53.6K | ﹤0.01% |
1,279
-183
| -13% | -$7.66K |
|
925
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $53.3K | ﹤0.01% |
+724
| New | +$53.3K |
|