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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$16B
| $22.7K | ﹤0.01% |
350
+347
| +11,567% | +$22.5K |
|
1252
Construction Partners
ROAD
$7.02B
| $22.6K | ﹤0.01% |
314
+54
| +21% | +$3.88K |
|
1253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $22.5K | ﹤0.01% |
+174
| New | +$22.5K |
|
1254
Viatris
VTRS
$11.6B
| $22.5K | ﹤0.01% |
2,582
+463
| +22% | +$4.03K |
|
|
PKST
1255
Peakstone Realty Trust
PKST
$519M
| $22.4K | ﹤0.01% |
1,776
+126
| +8% | +$1.59K |
|
1256
American Eagle Outfitters
AEO
$3.18B
| $22.4K | ﹤0.01% |
+1,924
| New | +$22.4K |
|
1257
KeyCorp
KEY
$20.9B
| $22.3K | ﹤0.01% |
1,397
-661
| -32% | -$10.6K |
|
1258
Innoviz Technologies
INVZ
$371M
| $22.2K | ﹤0.01% |
+34,100
| New | +$22.2K |
|
1259
FS KKR Capital
FSK
$4.91B
| $22.1K | ﹤0.01% |
+1,056
| New | +$22.1K |
|
1260
TriSalus Life Sciences
TLSI
$221M
| $22.1K | ﹤0.01% |
+4,008
| New | +$22.1K |
|
1261
Assurant
AIZ
$10.7B
| $22.1K | ﹤0.01% |
105
-115
| -52% | -$24.2K |
|
1262
Zimmer Biomet
ZBH
$20.4B
| $22.1K | ﹤0.01% |
195
-284
| -59% | -$32.1K |
|
1263
Affiliated Managers Group
AMG
$6.71B
| $22K | ﹤0.01% |
131
+123
| +1,538% | +$20.7K |
|
1264
Kforce
KFRC
$567M
| $22K | ﹤0.01% |
450
+39
| +9% | +$1.91K |
|
1265
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $22K | ﹤0.01% |
+550
| New | +$22K |
|
1266
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $21.9K | ﹤0.01% |
+156
| New | +$21.9K |
|
1267
Western Digital
WDC
$33.9B
| $21.8K | ﹤0.01% |
540
+441
| +445% | +$17.8K |
|
1268
iShares US Energy ETF
IYE
$1.15B
| $21.8K | ﹤0.01% |
+442
| New | +$21.8K |
|
1269
Cognex
CGNX
$7.45B
| $21.8K | ﹤0.01% |
730
-155
| -18% | -$4.62K |
|
1270
STAG Industrial
STAG
$6.77B
| $21.7K | ﹤0.01% |
602
+567
| +1,620% | +$20.5K |
|
1271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $21.7K | ﹤0.01% |
471
+160
| +51% | +$7.39K |
|
1272
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $21.7K | ﹤0.01% |
+713
| New | +$21.7K |
|
1273
Old Second Bancorp
OSBC
$961M
| $21.7K | ﹤0.01% |
1,306
| – | – |
|
1274
Brixmor Property Group
BRX
$8.57B
| $21.6K | ﹤0.01% |
813
+138
| +20% | +$3.66K |
|
1275
Zurn Elkay Water Solutions
ZWS
$7.82B
| $21.6K | ﹤0.01% |
654
-255
| -28% | -$8.41K |
|