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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$13B
| $49.5K | ﹤0.01% |
434
+187
| +76% | +$21.3K |
|
952
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $49.5K | ﹤0.01% |
1,203
| – | – |
|
953
FT Vest Laddered Moderate Buffer ETF
BUFZ
$631M
| $49.4K | ﹤0.01% |
+2,101
| New | +$49.4K |
|
954
EPR Properties
EPR
$4.43B
| $49.2K | ﹤0.01% |
935
+224
| +32% | +$11.8K |
|
|
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
| $48.6K | ﹤0.01% |
4,353
+3,490
| +404% | +$39K |
|
956
Cousins Properties
CUZ
$4.97B
| $48.6K | ﹤0.01% |
1,648
+645
| +64% | +$19K |
|
957
First Trust Indxx NextG ETF
NXTG
$406M
| $48.5K | ﹤0.01% |
+571
| New | +$48.5K |
|
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $48.4K | ﹤0.01% |
+3,654
| New | +$48.4K |
|
959
Utz Brands
UTZ
$1.1B
| $48.3K | ﹤0.01% |
3,428
-520
| -13% | -$7.32K |
|
960
Rithm Capital
RITM
$6.56B
| $48K | ﹤0.01% |
4,193
+2,043
| +95% | +$23.4K |
|
961
Akebia Therapeutics
AKBA
$774M
| $47.6K | ﹤0.01% |
24,817
+11,117
| +81% | +$21.3K |
|
962
Wendy's
WEN
$1.85B
| $47.6K | ﹤0.01% |
3,257
-8,886
| -73% | -$130K |
|
963
Illinois Tool Works
ITW
$77.1B
| $47.6K | ﹤0.01% |
192
-545
| -74% | -$135K |
|
964
AvalonBay Communities
AVB
$27.9B
| $47.6K | ﹤0.01% |
222
+59
| +36% | +$12.6K |
|
965
Hilton Worldwide
HLT
$64.8B
| $47.6K | ﹤0.01% |
209
+127
| +155% | +$28.9K |
|
966
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $47.5K | ﹤0.01% |
+512
| New | +$47.5K |
|
967
Oneok
OKE
$46.2B
| $47.3K | ﹤0.01% |
476
-691
| -59% | -$68.6K |
|
968
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $46.9K | ﹤0.01% |
+1,650
| New | +$46.9K |
|
969
WD-40
WDFC
$2.87B
| $46.8K | ﹤0.01% |
192
-2
| -1% | -$488 |
|
970
J.M. Smucker
SJM
$11.6B
| $46.7K | ﹤0.01% |
395
+93
| +31% | +$11K |
|
971
Baxter International
BAX
$12.3B
| $46.5K | ﹤0.01% |
1,359
-249
| -15% | -$8.53K |
|
972
LeMaitre Vascular
LMAT
$2.1B
| $46.4K | ﹤0.01% |
553
-7
| -1% | -$588 |
|
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $46.3K | ﹤0.01% |
+797
| New | +$46.3K |
|
974
NNN REIT
NNN
$8.15B
| $46.3K | ﹤0.01% |
1,085
-700
| -39% | -$29.9K |
|
975
Jefferies Financial Group
JEF
$13.9B
| $46.2K | ﹤0.01% |
863
+239
| +38% | +$12.8K |
|