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 | |
|---|---|---|---|---|---|---|
1151
Ventas
VTR
$31.7B
| $28.9K | ﹤0.01% |
420
-389
| -48% | -$26.7K |
|
1152
Elanco Animal Health
ELAN
$9.21B
| $28.8K | ﹤0.01% |
2,741
-2,212
| -45% | -$23.2K |
|
1153
Builders FirstSource
BLDR
$15.8B
| $28.7K | ﹤0.01% |
230
-1,424
| -86% | -$178K |
|
1154
Jabil
JBL
$23B
| $28.7K | ﹤0.01% |
211
-311
| -60% | -$42.3K |
|
1155
Silgan Holdings
SLGN
$4.71B
| $28.6K | ﹤0.01% |
560
-187
| -25% | -$9.56K |
|
1156
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $28.6K | ﹤0.01% |
+410
| New | +$28.6K |
|
1157
Shoe Carnival
SCVL
$636M
| $28.6K | ﹤0.01% |
1,300
-131
| -9% | -$2.88K |
|
1158
Newmark Group
NMRK
$3.41B
| $28.5K | ﹤0.01% |
2,338
+735
| +46% | +$8.95K |
|
1159
Revvity
RVTY
$9.62B
| $28.4K | ﹤0.01% |
268
+49
| +22% | +$5.18K |
|
1160
SLM Corp
SLM
$5.86B
| $28.3K | ﹤0.01% |
965
+51
| +6% | +$1.5K |
|
1161
Bunge Global
BG
$16.3B
| $28.2K | ﹤0.01% |
369
+362
| +5,171% | +$27.7K |
|
1162
Bio-Rad Laboratories Class A
BIO
$7.59B
| $28K | ﹤0.01% |
115
+92
| +400% | +$22.4K |
|
1163
HealthEquity
HQY
$7.97B
| $27.7K | ﹤0.01% |
314
+264
| +528% | +$23.3K |
|
1164
American Financial Group
AFG
$11.7B
| $27.6K | ﹤0.01% |
210
+27
| +15% | +$3.54K |
|
1165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.5K | ﹤0.01% |
233
-8,166
| -97% | -$965K |
|
1166
First Trust S&P REIT Index Fund
FRI
$157M
| $27.5K | ﹤0.01% |
+1,000
| New | +$27.5K |
|
|
GTM
1167
ZoomInfo Technologies
GTM
$3.72B
| $27.5K | ﹤0.01% |
2,751
-5,690
| -67% | -$56.9K |
|
1168
iShares MSCI Japan ETF
EWJ
$15.7B
| $27.5K | ﹤0.01% |
+401
| New | +$27.5K |
|
1169
Rhythm Pharmaceuticals
RYTM
$6.39B
| $27.4K | ﹤0.01% |
518
+64
| +14% | +$3.39K |
|
1170
Equity Residential
EQR
$25.4B
| $27.3K | ﹤0.01% |
382
+21
| +6% | +$1.5K |
|
1171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $27.3K | ﹤0.01% |
392
| – | – |
|
1172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $27.3K | ﹤0.01% |
+624
| New | +$27.3K |
|
1173
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $27.2K | ﹤0.01% |
+277
| New | +$27.2K |
|
1174
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $27.1K | ﹤0.01% |
1,428
| – | – |
|
1175
WIX.com
WIX
$9.56B
| $27.1K | ﹤0.01% |
+166
| New | +$27.1K |
|