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 | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $21.6K | ﹤0.01% |
117
| – | – |
|
1277
Donaldson
DCI
$9.42B
| $21.5K | ﹤0.01% |
321
-461
| -59% | -$30.9K |
|
1278
AXIS Capital
AXS
$7.75B
| $21.5K | ﹤0.01% |
214
-1,408
| -87% | -$141K |
|
1279
Range Resources
RRC
$8.41B
| $21.4K | ﹤0.01% |
+536
| New | +$21.4K |
|
1280
Essential Utilities
WTRG
$10.7B
| $21.4K | ﹤0.01% |
541
-619
| -53% | -$24.5K |
|
|
JBGS
1281
JBG SMITH
JBGS
$1.45B
| $21.3K | ﹤0.01% |
1,325
+1,039
| +363% | +$16.7K |
|
1282
Brunswick
BC
$4.26B
| $21.3K | ﹤0.01% |
396
+14
| +4% | +$754 |
|
1283
iShares Global Financials ETF
IXG
$581M
| $21.3K | ﹤0.01% |
207
+38
| +22% | +$3.92K |
|
1284
The GEO Group
GEO
$3.12B
| $21.2K | ﹤0.01% |
727
-443
| -38% | -$12.9K |
|
1285
EQT Corp
EQT
$31.8B
| $21.1K | ﹤0.01% |
395
+112
| +40% | +$5.98K |
|
1286
BOK Financial
BOKF
$7.06B
| $21K | ﹤0.01% |
202
+21
| +12% | +$2.19K |
|
1287
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $21K | ﹤0.01% |
292
| – | – |
|
1288
Enova International
ENVA
$2.88B
| $21K | ﹤0.01% |
+217
| New | +$21K |
|
1289
Chefs' Warehouse
CHEF
$2.7B
| $20.9K | ﹤0.01% |
384
-164
| -30% | -$8.93K |
|
1290
Penumbra
PEN
$10.6B
| $20.9K | ﹤0.01% |
78
-196
| -72% | -$52.4K |
|
1291
Vornado Realty Trust
VNO
$8.25B
| $20.8K | ﹤0.01% |
562
+109
| +24% | +$4.03K |
|
1292
LKQ Corp
LKQ
$8.31B
| $20.7K | ﹤0.01% |
+487
| New | +$20.7K |
|
1293
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $20.7K | ﹤0.01% |
+219
| New | +$20.7K |
|
1294
Cedar Fair
FUN
$2.38B
| $20.7K | ﹤0.01% |
+580
| New | +$20.7K |
|
1295
iShares North American Natural Resources ETF
IGE
$621M
| $20.7K | ﹤0.01% |
455
| – | – |
|
1296
RELX
RELX
$84.9B
| $20.7K | ﹤0.01% |
+410
| New | +$20.7K |
|
1297
AptarGroup
ATR
$8.91B
| $20.6K | ﹤0.01% |
139
-34
| -20% | -$5.05K |
|
1298
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.6K | ﹤0.01% |
847
+297
| +54% | +$7.23K |
|
|
EXE
1299
Expand Energy Corporation Common Stock
EXE
$22.9B
| $20.4K | ﹤0.01% |
183
-51
| -22% | -$5.68K |
|
1300
Old Republic International
ORI
$10B
| $20.3K | ﹤0.01% |
517
-802
| -61% | -$31.5K |
|