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 | |
|---|---|---|---|---|---|---|
1126
Schwab US REIT ETF
SCHH
$8.43B
| $30.6K | ﹤0.01% |
1,425
+353
| +33% | +$7.59K |
|
1127
Snap
SNAP
$12.4B
| $30.6K | ﹤0.01% |
3,518
+1,371
| +64% | +$11.9K |
|
1128
Resideo Technologies
REZI
$5.66B
| $30.5K | ﹤0.01% |
1,724
+1,447
| +522% | +$25.6K |
|
1129
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $30.4K | ﹤0.01% |
+1,113
| New | +$30.4K |
|
1130
Henry Schein
HSIC
$8.37B
| $30.3K | ﹤0.01% |
442
+306
| +225% | +$21K |
|
1131
Pinnacle Financial Partners
PNFP
$7.55B
| $30.2K | ﹤0.01% |
285
+255
| +850% | +$27K |
|
1132
Southern Copper
SCCO
$86.2B
| $30.2K | ﹤0.01% |
329
-253
| -43% | -$23.2K |
|
1133
Intapp
INTA
$3.71B
| $30.2K | ﹤0.01% |
517
+484
| +1,467% | +$28.3K |
|
1134
Atlas Energy Solutions
AESI
$1.34B
| $30.1K | ﹤0.01% |
1,689
+51
| +3% | +$910 |
|
1135
Capital Group Municipal Income ETF
CGMU
$3.98B
| $30.1K | ﹤0.01% |
+1,122
| New | +$30.1K |
|
1136
Warner Bros
WBD
$46.7B
| $29.9K | ﹤0.01% |
2,788
+229
| +9% | +$2.46K |
|
1137
Antero Midstream
AM
$8.91B
| $29.7K | ﹤0.01% |
1,650
+1,273
| +338% | +$22.9K |
|
1138
Wingstop
WING
$7.43B
| $29.7K | ﹤0.01% |
132
| – | – |
|
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $29.7K | ﹤0.01% |
+403
| New | +$29.7K |
|
1140
Huntsman Corp
HUN
$1.89B
| $29.6K | ﹤0.01% |
+1,876
| New | +$29.6K |
|
1141
UiPath
PATH
$6.1B
| $29.6K | ﹤0.01% |
2,869
+1,272
| +80% | +$13.1K |
|
1142
CDW
CDW
$21.5B
| $29.5K | ﹤0.01% |
184
-647
| -78% | -$104K |
|
1143
Fabrinet
FN
$12.8B
| $29.4K | ﹤0.01% |
149
+84
| +129% | +$16.6K |
|
1144
Biogen
BIIB
$21.2B
| $29.4K | ﹤0.01% |
215
| – | – |
|
1145
Pure Storage
PSTG
$26.9B
| $29.4K | ﹤0.01% |
663
+553
| +503% | +$24.5K |
|
1146
Global Payments
GPN
$20.7B
| $29.3K | ﹤0.01% |
299
+243
| +434% | +$23.8K |
|
1147
Coeur Mining
CDE
$9.98B
| $29.2K | ﹤0.01% |
4,936
+3,720
| +306% | +$22K |
|
1148
HEICO
HEI
$44.4B
| $29.1K | ﹤0.01% |
109
+93
| +581% | +$24.8K |
|
1149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $29.1K | ﹤0.01% |
+814
| New | +$29.1K |
|
1150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $29K | ﹤0.01% |
+400
| New | +$29K |
|