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 | |
|---|---|---|---|---|---|---|
1026
Equitable Holdings
EQH
$16.2B
| $41.2K | ﹤0.01% |
790
-687
| -47% | -$35.8K |
|
1027
Cooper Companies
COO
$13.3B
| $41K | ﹤0.01% |
486
-181
| -27% | -$15.3K |
|
1028
First Trust Cloud Computing ETF
SKYY
$3.2B
| $41K | ﹤0.01% |
401
-32
| -7% | -$3.27K |
|
1029
iShares US Telecommunications ETF
IYZ
$607M
| $40.8K | ﹤0.01% |
1,491
| – | – |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $40.8K | ﹤0.01% |
1,368
+1,355
| +10,423% | +$40.4K |
|
1031
Exponent
EXPO
$3.54B
| $40.7K | ﹤0.01% |
502
-49
| -9% | -$3.97K |
|
1032
TransUnion
TRU
$17.9B
| $40.7K | ﹤0.01% |
490
+352
| +255% | +$29.2K |
|
1033
Ametek
AME
$43.9B
| $40.6K | ﹤0.01% |
236
+200
| +556% | +$34.4K |
|
1034
Avnet
AVT
$4.46B
| $40.3K | ﹤0.01% |
839
+417
| +99% | +$20.1K |
|
1035
CAVA Group
CAVA
$7.38B
| $40.3K | ﹤0.01% |
466
+28
| +6% | +$2.42K |
|
1036
nVent Electric
NVT
$15.3B
| $40K | ﹤0.01% |
763
+746
| +4,388% | +$39.1K |
|
|
UMH
1037
UMH Properties
UMH
$1.29B
| $40K | ﹤0.01% |
2,139
-416
| -16% | -$7.78K |
|
1038
A.O. Smith
AOS
$10.2B
| $39.9K | ﹤0.01% |
+611
| New | +$39.9K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $39.8K | ﹤0.01% |
1,023
-267
| -21% | -$10.4K |
|
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39.6K | ﹤0.01% |
+2,907
| New | +$39.6K |
|
1041
Globe Life
GL
$11.5B
| $39.5K | ﹤0.01% |
300
-484
| -62% | -$63.8K |
|
1042
Cboe Global Markets
CBOE
$24.5B
| $39.4K | ﹤0.01% |
174
+154
| +770% | +$34.9K |
|
1043
Masco
MAS
$15.4B
| $39.4K | ﹤0.01% |
567
-207
| -27% | -$14.4K |
|
1044
Regeneron Pharmaceuticals
REGN
$59.4B
| $39.3K | ﹤0.01% |
62
+48
| +343% | +$30.4K |
|
1045
Jazz Pharmaceuticals
JAZZ
$7.65B
| $39K | ﹤0.01% |
314
+18
| +6% | +$2.24K |
|
1046
Kilroy Realty
KRC
$5.11B
| $38.9K | ﹤0.01% |
1,186
+511
| +76% | +$16.7K |
|
1047
Royal Gold
RGLD
$12.5B
| $38.8K | ﹤0.01% |
238
-413
| -63% | -$67.4K |
|
1048
Pricesmart
PSMT
$3.52B
| $38.7K | ﹤0.01% |
441
-60
| -12% | -$5.27K |
|
1049
Stryker
SYK
$147B
| $38.7K | ﹤0.01% |
104
-223
| -68% | -$83K |
|
1050
Cabot Corp
CBT
$4.2B
| $38.4K | ﹤0.01% |
462
-187
| -29% | -$15.5K |
|