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 | |
|---|---|---|---|---|---|---|
1226
Jamf
JAMF
$1.41B
| $24K | ﹤0.01% |
+1,976
| New | +$24K |
|
1227
Fair Isaac
FICO
$37.1B
| $24K | ﹤0.01% |
13
-7
| -35% | -$12.9K |
|
1228
Azenta
AZTA
$1.36B
| $23.9K | ﹤0.01% |
691
+593
| +605% | +$20.5K |
|
1229
U-Haul Holding Co
UHAL
$10.8B
| $23.9K | ﹤0.01% |
365
+187
| +105% | +$12.2K |
|
1230
Texas Pacific Land
TPL
$21.5B
| $23.9K | ﹤0.01% |
18
-35
| -66% | -$46.4K |
|
1231
Hologic
HOLX
$14.3B
| $23.8K | ﹤0.01% |
385
+101
| +36% | +$6.24K |
|
|
SIFY
1232
Sify Technologies
SIFY
$844M
| $23.7K | ﹤0.01% |
5,532
+3,700
| +202% | +$15.8K |
|
1233
Cogent Communications
CCOI
$1.77B
| $23.6K | ﹤0.01% |
385
+347
| +913% | +$21.3K |
|
1234
Steel Dynamics
STLD
$19.2B
| $23.6K | ﹤0.01% |
189
-279
| -60% | -$34.8K |
|
1235
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $23.5K | ﹤0.01% |
727
+447
| +160% | +$14.5K |
|
1236
Elastic
ESTC
$9.3B
| $23.5K | ﹤0.01% |
264
+49
| +23% | +$4.37K |
|
|
SW
1237
Smurfit Westrock plc
SW
$23.1B
| $23.5K | ﹤0.01% |
521
+353
| +210% | +$15.9K |
|
1238
United States Oil Fund
USO
$911M
| $23.4K | ﹤0.01% |
+302
| New | +$23.4K |
|
1239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $23.2K | ﹤0.01% |
+642
| New | +$23.2K |
|
1240
Mohawk Industries
MHK
$8.45B
| $23.1K | ﹤0.01% |
202
-37
| -15% | -$4.23K |
|
1241
Vanguard Financials ETF
VFH
$12.9B
| $23.1K | ﹤0.01% |
+193
| New | +$23.1K |
|
1242
McCormick & Company Non-Voting
MKC
$18.5B
| $23K | ﹤0.01% |
279
-194
| -41% | -$16K |
|
1243
Harley-Davidson
HOG
$3.63B
| $23K | ﹤0.01% |
+910
| New | +$23K |
|
1244
Sysco
SYY
$38.9B
| $23K | ﹤0.01% |
306
-124
| -29% | -$9.31K |
|
1245
Alnylam Pharmaceuticals
ALNY
$61.1B
| $23K | ﹤0.01% |
85
-396
| -82% | -$107K |
|
|
SNDK
1246
Sandisk Corporation Common Stock
SNDK
$12.6B
| $22.9K | ﹤0.01% |
+482
| New | +$22.9K |
|
1247
Teradyne
TER
$17.9B
| $22.8K | ﹤0.01% |
276
-163
| -37% | -$13.5K |
|
1248
Prestige Consumer Healthcare
PBH
$3.11B
| $22.8K | ﹤0.01% |
265
+74
| +39% | +$6.36K |
|
1249
Antero Resources
AR
$10.2B
| $22.8K | ﹤0.01% |
+563
| New | +$22.8K |
|
1250
WEX
WEX
$5.82B
| $22.8K | ﹤0.01% |
145
+119
| +458% | +$18.7K |
|