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 | |
|---|---|---|---|---|---|---|
976
Home BancShares
HOMB
$5.89B
| $46.2K | ﹤0.01% |
1,634
-686
| -30% | -$19.4K |
|
977
Federal Agricultural Mortgage
AGM
$2.16B
| $46.1K | ﹤0.01% |
246
-61
| -20% | -$11.4K |
|
978
Independence Realty Trust
IRT
$4.07B
| $46K | ﹤0.01% |
2,168
-160
| -7% | -$3.4K |
|
979
Jones Lang LaSalle
JLL
$14.8B
| $45.9K | ﹤0.01% |
185
+50
| +37% | +$12.4K |
|
980
United Therapeutics
UTHR
$18.3B
| $45.6K | ﹤0.01% |
148
-284
| -66% | -$87.5K |
|
981
Edison International
EIX
$21.6B
| $45.6K | ﹤0.01% |
773
-342
| -31% | -$20.2K |
|
982
Haleon
HLN
$43.9B
| $45.5K | ﹤0.01% |
4,419
-633
| -13% | -$6.51K |
|
983
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $45.5K | ﹤0.01% |
+858
| New | +$45.5K |
|
984
Everest Group
EG
$14.8B
| $45.4K | ﹤0.01% |
125
+55
| +79% | +$20K |
|
985
Saic
SAIC
$4.93B
| $45.2K | ﹤0.01% |
403
+293
| +266% | +$32.9K |
|
986
Weyerhaeuser
WY
$18.2B
| $45.1K | ﹤0.01% |
1,541
+775
| +101% | +$22.7K |
|
987
Eastman Chemical
EMN
$7.73B
| $45K | ﹤0.01% |
511
-5
| -1% | -$440 |
|
988
Gates Industrial
GTES
$6.67B
| $44.9K | ﹤0.01% |
2,438
-184
| -7% | -$3.39K |
|
989
Super Micro Computer
SMCI
$26.9B
| $44.8K | ﹤0.01% |
1,308
+1,090
| +500% | +$37.3K |
|
990
Highwoods Properties
HIW
$3.5B
| $44.7K | ﹤0.01% |
1,507
+816
| +118% | +$24.2K |
|
991
IQVIA
IQV
$32B
| $44.6K | ﹤0.01% |
253
-194
| -43% | -$34.2K |
|
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $44.6K | ﹤0.01% |
764
| – | – |
|
993
Primerica
PRI
$8.92B
| $44.4K | ﹤0.01% |
156
+122
| +359% | +$34.7K |
|
994
Camden Property Trust
CPT
$11.7B
| $44.3K | ﹤0.01% |
362
+93
| +35% | +$11.4K |
|
995
iShares US Technology ETF
IYW
$24B
| $44.1K | ﹤0.01% |
314
+18
| +6% | +$2.53K |
|
996
Lumentum
LITE
$11.3B
| $44K | ﹤0.01% |
705
+605
| +605% | +$37.7K |
|
997
Willis Towers Watson
WTW
$33.1B
| $43.9K | ﹤0.01% |
130
+75
| +136% | +$25.3K |
|
998
Dimensional International High Profitability ETF
DIHP
$4.47B
| $43.7K | ﹤0.01% |
+1,622
| New | +$43.7K |
|
999
Lincoln Electric
LECO
$13.3B
| $43.3K | ﹤0.01% |
229
+209
| +1,045% | +$39.5K |
|
1000
Arthur J. Gallagher & Co
AJG
$76.6B
| $43.1K | ﹤0.01% |
124
-356
| -74% | -$124K |
|