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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.46B
| $25.7K | ﹤0.01% |
208
+69
| +50% | +$8.53K |
|
1202
Huntington Ingalls Industries
HII
$10.8B
| $25.7K | ﹤0.01% |
126
-356
| -74% | -$72.6K |
|
1203
Clearway Energy Class A
CWEN.A
$3.21B
| $25.7K | ﹤0.01% |
902
+658
| +270% | +$18.7K |
|
1204
Alaska Air
ALK
$7.31B
| $25.6K | ﹤0.01% |
521
-88
| -14% | -$4.33K |
|
1205
Nordson
NDSN
$12.5B
| $25.6K | ﹤0.01% |
127
| – | – |
|
1206
RH
RH
$4.08B
| $25.6K | ﹤0.01% |
+109
| New | +$25.6K |
|
1207
iShares Global Industrials ETF
EXI
$1.02B
| $25.4K | ﹤0.01% |
175
| – | – |
|
1208
Globant
GLOB
$2.47B
| $25.4K | ﹤0.01% |
216
+76
| +54% | +$8.95K |
|
1209
Sovereign's Capital Flourish Fund
SOVF
$123M
| $25.3K | ﹤0.01% |
+850
| New | +$25.3K |
|
1210
iShares Global Clean Energy ETF
ICLN
$1.58B
| $25.1K | ﹤0.01% |
2,197
-1
| -0% | -$11 |
|
1211
Littelfuse
LFUS
$6.54B
| $25.1K | ﹤0.01% |
127
-8
| -6% | -$1.58K |
|
1212
Medpace
MEDP
$13.8B
| $25K | ﹤0.01% |
82
+59
| +257% | +$18K |
|
1213
L3Harris
LHX
$52.2B
| $24.9K | ﹤0.01% |
119
-252
| -68% | -$52.7K |
|
1214
Lennox International
LII
$19.1B
| $24.7K | ﹤0.01% |
44
-29
| -40% | -$16.3K |
|
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $24.4K | ﹤0.01% |
+305
| New | +$24.4K |
|
1216
Equinor
EQNR
$61.2B
| $24.4K | ﹤0.01% |
920
-255
| -22% | -$6.75K |
|
1217
SPDR S&P Biotech ETF
XBI
$5.43B
| $24.3K | ﹤0.01% |
300
| – | – |
|
1218
Carnival Corp
CCL
$42.7B
| $24.3K | ﹤0.01% |
1,245
+869
| +231% | +$17K |
|
1219
Trump Media & Technology Group
DJT
$4.75B
| $24.3K | ﹤0.01% |
1,244
-9
| -0.7% | -$176 |
|
|
NLOP
1220
Net Lease Office Properties
NLOP
$431M
| $24.2K | ﹤0.01% |
771
+43
| +6% | +$1.35K |
|
1221
PTC
PTC
$24.6B
| $24.2K | ﹤0.01% |
156
+87
| +126% | +$13.5K |
|
1222
Reddit
RDDT
$47.6B
| $24.1K | ﹤0.01% |
+230
| New | +$24.1K |
|
1223
VanEck Semiconductor ETF
SMH
$28.8B
| $24.1K | ﹤0.01% |
+114
| New | +$24.1K |
|
1224
First Citizens BancShares
FCNCA
$25.5B
| $24.1K | ﹤0.01% |
13
-15
| -54% | -$27.8K |
|
1225
Assured Guaranty
AGO
$3.93B
| $24.1K | ﹤0.01% |
273
+127
| +87% | +$11.2K |
|