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 | |
|---|---|---|---|---|---|---|
1001
Clear Secure
YOU
$3.58B
| $42.8K | ﹤0.01% |
1,653
-479
| -22% | -$12.4K |
|
1002
Twilio
TWLO
$15.7B
| $42.8K | ﹤0.01% |
437
-875
| -67% | -$85.7K |
|
1003
Rollins
ROL
$27.8B
| $42.7K | ﹤0.01% |
791
-638
| -45% | -$34.5K |
|
1004
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $42.7K | ﹤0.01% |
+1,629
| New | +$42.7K |
|
1005
Sprott Uranium Miners ETF
URNM
$1.69B
| $42.7K | ﹤0.01% |
1,316
-15,502
| -92% | -$503K |
|
1006
Kellanova
K
$27.6B
| $42.4K | ﹤0.01% |
514
-414
| -45% | -$34.2K |
|
1007
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $42.4K | ﹤0.01% |
+900
| New | +$42.4K |
|
1008
Standex International
SXI
$2.47B
| $42.3K | ﹤0.01% |
262
+19
| +8% | +$3.07K |
|
1009
Casey's General Stores
CASY
$20.6B
| $42.2K | ﹤0.01% |
97
+2
| +2% | +$871 |
|
1010
Ralph Lauren
RL
$19.1B
| $42.2K | ﹤0.01% |
191
-357
| -65% | -$78.8K |
|
1011
Artesian Resources
ARTNA
$340M
| $42.1K | ﹤0.01% |
1,290
| – | – |
|
1012
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $42K | ﹤0.01% |
+1,493
| New | +$42K |
|
1013
Aecom
ACM
$16.8B
| $42K | ﹤0.01% |
453
+292
| +181% | +$27.1K |
|
1014
First Trust Indxx Medical Devices ETF
MDEV
$2.04M
| $42K | ﹤0.01% |
2,082
-28,021
| -93% | -$565K |
|
1015
Clorox
CLX
$15.1B
| $41.9K | ﹤0.01% |
284
-24
| -8% | -$3.54K |
|
1016
Northern Trust
NTRS
$24.7B
| $41.9K | ﹤0.01% |
425
-119
| -22% | -$11.7K |
|
1017
Roblox
RBLX
$92.4B
| $41.8K | ﹤0.01% |
717
-471
| -40% | -$27.5K |
|
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.7K | ﹤0.01% |
+529
| New | +$41.7K |
|
1019
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.6M
| $41.5K | ﹤0.01% |
2,653
-35,594
| -93% | -$557K |
|
1020
ON Semiconductor
ON
$19.7B
| $41.5K | ﹤0.01% |
1,019
+37
| +4% | +$1.51K |
|
1021
RB Global
RBA
$21.7B
| $41.4K | ﹤0.01% |
412
-233
| -36% | -$23.4K |
|
|
XYZ
1022
Block, Inc.
XYZ
$44.4B
| $41.3K | ﹤0.01% |
760
-322
| -30% | -$17.5K |
|
1023
RingCentral
RNG
$2.75B
| $41.3K | ﹤0.01% |
1,667
+267
| +19% | +$6.61K |
|
1024
Global X Uranium ETF
URA
$4.29B
| $41.3K | ﹤0.01% |
+1,800
| New | +$41.3K |
|
1025
EastGroup Properties
EGP
$8.9B
| $41.2K | ﹤0.01% |
234
+127
| +119% | +$22.4K |
|