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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$15.1B
| $35.8K | ﹤0.01% |
399
+242
| +154% | +$21.7K |
|
1077
Avantor
AVTR
$8.39B
| $35.8K | ﹤0.01% |
2,207
+1,447
| +190% | +$23.5K |
|
1078
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $35.7K | ﹤0.01% |
628
+399
| +174% | +$22.7K |
|
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $35.5K | ﹤0.01% |
+1,340
| New | +$35.5K |
|
1080
Bloomin' Brands
BLMN
$577M
| $35.3K | ﹤0.01% |
+4,929
| New | +$35.3K |
|
1081
Teledyne Technologies
TDY
$26.1B
| $35.3K | ﹤0.01% |
71
-2
| -3% | -$995 |
|
1082
Wyndham Hotels & Resorts
WH
$6.55B
| $35.3K | ﹤0.01% |
390
+75
| +24% | +$6.78K |
|
1083
NovoCure
NVCR
$1.36B
| $35.2K | ﹤0.01% |
1,973
+1,040
| +111% | +$18.5K |
|
1084
Pure Cycle
PCYO
$265M
| $35K | ﹤0.01% |
3,347
| – | – |
|
1085
Digital Realty Trust
DLR
$59.2B
| $35K | ﹤0.01% |
244
+3
| +1% | +$430 |
|
1086
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $34.9K | ﹤0.01% |
+869
| New | +$34.9K |
|
1087
Chesapeake Utilities
CPK
$2.95B
| $34.9K | ﹤0.01% |
272
-234
| -46% | -$30K |
|
1088
Ingredion
INGR
$8.09B
| $34.9K | ﹤0.01% |
258
-99
| -28% | -$13.4K |
|
1089
Ciena
CIEN
$18.6B
| $34.6K | ﹤0.01% |
573
-978
| -63% | -$59.1K |
|
1090
Whirlpool
WHR
$5.15B
| $34.6K | ﹤0.01% |
+384
| New | +$34.6K |
|
1091
Ares Management
ARES
$40.1B
| $34.6K | ﹤0.01% |
236
+222
| +1,586% | +$32.5K |
|
1092
Solventum
SOLV
$12.7B
| $34.6K | ﹤0.01% |
455
+374
| +462% | +$28.4K |
|
1093
Evercore
EVR
$13.2B
| $34.6K | ﹤0.01% |
173
+153
| +765% | +$30.6K |
|
1094
Lakeland Financial Corp
LKFN
$1.66B
| $34.5K | ﹤0.01% |
580
-176
| -23% | -$10.5K |
|
1095
ResMed
RMD
$39.6B
| $34.5K | ﹤0.01% |
154
-20
| -11% | -$4.48K |
|
1096
iShares US Healthcare ETF
IYH
$2.76B
| $34.4K | ﹤0.01% |
565
| – | – |
|
1097
Black Stone Minerals
BSM
$2.65B
| $34.2K | ﹤0.01% |
+2,242
| New | +$34.2K |
|
1098
Match Group
MTCH
$9.08B
| $34.2K | ﹤0.01% |
1,097
+1,065
| +3,328% | +$33.2K |
|
1099
Insulet
PODD
$24.1B
| $33.9K | ﹤0.01% |
129
-57
| -31% | -$15K |
|
1100
iShares Russell 1000 ETF
IWB
$44.5B
| $33.8K | ﹤0.01% |
110
+14
| +15% | +$4.3K |
|