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 | |
|---|---|---|---|---|---|---|
1101
Incyte
INCY
$16.2B
| $33.7K | ﹤0.01% |
557
-3
| -0.5% | -$182 |
|
1102
Illumina
ILMN
$14.6B
| $33.7K | ﹤0.01% |
425
-70
| -14% | -$5.55K |
|
1103
CubeSmart
CUBE
$9.39B
| $33.6K | ﹤0.01% |
788
+49
| +7% | +$2.09K |
|
1104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $33.5K | ﹤0.01% |
+2,000
| New | +$33.5K |
|
1105
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $33.4K | ﹤0.01% |
+218
| New | +$33.4K |
|
1106
JD.com
JD
$47.7B
| $33.2K | ﹤0.01% |
807
+255
| +46% | +$10.5K |
|
1107
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $32.8K | ﹤0.01% |
860
-340
| -28% | -$13K |
|
1108
W.W. Grainger
GWW
$48B
| $32.6K | ﹤0.01% |
33
-4
| -11% | -$3.95K |
|
1109
Power Integrations
POWI
$2.48B
| $32.5K | ﹤0.01% |
643
+13
| +2% | +$657 |
|
1110
Brookfield Asset Management
BAM
$91.3B
| $32.4K | ﹤0.01% |
+668
| New | +$32.4K |
|
1111
News Corp Class A
NWSA
$16.5B
| $32.3K | ﹤0.01% |
1,188
+953
| +406% | +$25.9K |
|
1112
Ryanair
RYAAY
$31.1B
| $32.3K | ﹤0.01% |
+763
| New | +$32.3K |
|
1113
BlackSky Technology
BKSY
$684M
| $32.3K | ﹤0.01% |
4,181
| – | – |
|
1114
iShares Global Healthcare ETF
IXJ
$3.84B
| $32.1K | ﹤0.01% |
352
| – | – |
|
1115
Stanley Black & Decker
SWK
$12B
| $31.8K | ﹤0.01% |
414
-107
| -21% | -$8.23K |
|
1116
DexCom
DXCM
$29.9B
| $31.8K | ﹤0.01% |
465
-2,288
| -83% | -$156K |
|
1117
iShares US Healthcare Providers ETF
IHF
$824M
| $31.7K | ﹤0.01% |
600
| – | – |
|
1118
Axon Enterprise
AXON
$59.4B
| $31.6K | ﹤0.01% |
60
+23
| +62% | +$12.1K |
|
1119
eBay
EBAY
$41.5B
| $31.5K | ﹤0.01% |
465
-107
| -19% | -$7.25K |
|
1120
Compass
COMP
$4.92B
| $31.4K | ﹤0.01% |
3,602
+2,452
| +213% | +$21.4K |
|
1121
Napco Security Technologies
NSSC
$1.5B
| $31.4K | ﹤0.01% |
1,364
+335
| +33% | +$7.71K |
|
1122
Humana
HUM
$33.2B
| $31.2K | ﹤0.01% |
118
+33
| +39% | +$8.73K |
|
1123
Atkore
ATKR
$2.06B
| $31.2K | ﹤0.01% |
+520
| New | +$31.2K |
|
1124
United Natural Foods
UNFI
$1.77B
| $31K | ﹤0.01% |
1,130
| – | – |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $30.9K | ﹤0.01% |
443
+319
| +257% | +$22.3K |
|