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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.51B
| $53.2K | ﹤0.01% |
1,610
-226
| -12% | -$7.47K |
|
927
Akamai
AKAM
$11.2B
| $53.1K | ﹤0.01% |
660
+437
| +196% | +$35.2K |
|
928
Atmos Energy
ATO
$26.8B
| $53K | ﹤0.01% |
343
-271
| -44% | -$41.9K |
|
929
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $53K | ﹤0.01% |
2,203
+58
| +3% | +$1.4K |
|
930
Seagate
STX
$41.5B
| $52.9K | ﹤0.01% |
623
-703
| -53% | -$59.7K |
|
931
Cameco
CCJ
$34.2B
| $52.8K | ﹤0.01% |
1,284
+1,026
| +398% | +$42.2K |
|
932
Crown Holdings
CCK
$11.3B
| $52.6K | ﹤0.01% |
589
+447
| +315% | +$39.9K |
|
933
Prudential Financial
PRU
$37.5B
| $52.3K | ﹤0.01% |
468
-649
| -58% | -$72.5K |
|
934
Paylocity
PCTY
$9.42B
| $52.3K | ﹤0.01% |
279
+136
| +95% | +$25.5K |
|
|
AUGU
935
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
| $52.3K | ﹤0.01% |
+2,066
| New | +$52.3K |
|
936
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $51.6K | ﹤0.01% |
+1,253
| New | +$51.6K |
|
937
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $51.6K | ﹤0.01% |
+1,215
| New | +$51.6K |
|
938
Bentley Systems
BSY
$16B
| $51.2K | ﹤0.01% |
1,301
+703
| +118% | +$27.7K |
|
939
Pinterest
PINS
$23.9B
| $51K | ﹤0.01% |
1,646
-2,295
| -58% | -$71.1K |
|
940
Dynatrace
DT
$14.7B
| $50.9K | ﹤0.01% |
1,080
-519
| -32% | -$24.5K |
|
941
Cloudflare
NET
$77.7B
| $50.8K | ﹤0.01% |
451
+345
| +325% | +$38.9K |
|
942
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $50.8K | ﹤0.01% |
+765
| New | +$50.8K |
|
943
ARK Fintech Innovation ETF
ARKF
$1.37B
| $50.6K | ﹤0.01% |
1,522
| – | – |
|
944
Xylem
XYL
$34.5B
| $50.5K | ﹤0.01% |
423
+106
| +33% | +$12.7K |
|
945
Choice Hotels
CHH
$5.26B
| $50.5K | ﹤0.01% |
380
+206
| +118% | +$27.4K |
|
946
Vodafone
VOD
$28.6B
| $50K | ﹤0.01% |
5,337
+5,126
| +2,429% | +$48K |
|
947
Datadog
DDOG
$48.4B
| $49.9K | ﹤0.01% |
503
+399
| +384% | +$39.6K |
|
948
Landstar System
LSTR
$4.5B
| $49.8K | ﹤0.01% |
331
| – | – |
|
|
CNH
949
CNH Industrial
CNH
$13.7B
| $49.6K | ﹤0.01% |
4,039
-5,546
| -58% | -$68.1K |
|
950
Bath & Body Works
BBWI
$5.62B
| $49.5K | ﹤0.01% |
1,634
+975
| +148% | +$29.6K |
|