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 | |
|---|---|---|---|---|---|---|
1051
Astera Labs
ALAB
$38.1B
| $38.4K | ﹤0.01% |
643
+603
| +1,508% | +$36K |
|
1052
Schneider National
SNDR
$4.18B
| $38.4K | ﹤0.01% |
1,679
+245
| +17% | +$5.6K |
|
1053
Northern Oil and Gas
NOG
$2.48B
| $38.3K | ﹤0.01% |
1,266
+111
| +10% | +$3.36K |
|
|
B
1054
Barrick Mining Corporation
B
$49.5B
| $38.1K | ﹤0.01% |
1,961
+1,240
| +172% | +$24.1K |
|
1055
Enovis
ENOV
$1.81B
| $38.1K | ﹤0.01% |
996
+982
| +7,014% | +$37.5K |
|
1056
First American
FAF
$6.87B
| $38K | ﹤0.01% |
579
+86
| +17% | +$5.64K |
|
1057
TechnipFMC
FTI
$16.4B
| $38K | ﹤0.01% |
1,198
+1,169
| +4,031% | +$37K |
|
1058
iShares S&P 100 ETF
OEF
$22.6B
| $37.9K | ﹤0.01% |
+140
| New | +$37.9K |
|
1059
JetBlue
JBLU
$1.84B
| $37.7K | ﹤0.01% |
+7,830
| New | +$37.7K |
|
|
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5K | ﹤0.01% |
284
+143
| +101% | +$18.9K |
|
1061
Lazard
LAZ
$5.25B
| $37.2K | ﹤0.01% |
+860
| New | +$37.2K |
|
1062
Middleby
MIDD
$6.82B
| $37.2K | ﹤0.01% |
+245
| New | +$37.2K |
|
|
HES
1063
DELISTED
Hess
HES
| $37.2K | ﹤0.01% |
233
+87
| +60% | +$13.9K |
|
1064
Century Casinos
CNTY
$76.3M
| $37.1K | ﹤0.01% |
21,980
| – | – |
|
1065
VICI Properties
VICI
$35.4B
| $36.6K | ﹤0.01% |
1,123
+749
| +200% | +$24.4K |
|
1066
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $36.6K | ﹤0.01% |
1,343
-1,229
| -48% | -$33.5K |
|
1067
Matador Resources
MTDR
$5.93B
| $36.6K | ﹤0.01% |
716
+137
| +24% | +$7K |
|
1068
DaVita
DVA
$9.52B
| $36.6K | ﹤0.01% |
239
+210
| +724% | +$32.1K |
|
1069
Idexx Laboratories
IDXX
$51.3B
| $36.5K | ﹤0.01% |
87
-279
| -76% | -$117K |
|
1070
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $36.4K | ﹤0.01% |
+1,382
| New | +$36.4K |
|
1071
Materion
MTRN
$2.31B
| $36.4K | ﹤0.01% |
446
+49
| +12% | +$4K |
|
1072
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $36.2K | ﹤0.01% |
+697
| New | +$36.2K |
|
1073
Ares Capital
ARCC
$15.7B
| $36.2K | ﹤0.01% |
1,632
-1,110
| -40% | -$24.6K |
|
1074
Mine Safety
MSA
$6.63B
| $36.1K | ﹤0.01% |
246
+21
| +9% | +$3.08K |
|
|
NXRT
1075
NexPoint Residential Trust
NXRT
$858M
| $35.9K | ﹤0.01% |
907
-55
| -6% | -$2.18K |
|