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 | |
|---|---|---|---|---|---|---|
1326
Travere Therapeutics
TVTX
$2.09B
| $18.7K | ﹤0.01% |
1,046
+949
| +978% | +$17K |
|
1327
Zynex
ZYXI
$44.8M
| $18.7K | ﹤0.01% |
8,507
| – | – |
|
1328
Fortive
FTV
$16.5B
| $18.7K | ﹤0.01% |
255
-171
| -40% | -$12.5K |
|
1329
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $18.6K | ﹤0.01% |
+385
| New | +$18.6K |
|
1330
MasTec
MTZ
$15B
| $18.6K | ﹤0.01% |
159
-440
| -73% | -$51.4K |
|
1331
Hubbell
HUBB
$23.2B
| $18.5K | ﹤0.01% |
56
+49
| +700% | +$16.2K |
|
1332
RBC Bearings
RBC
$11.8B
| $18.3K | ﹤0.01% |
57
+32
| +128% | +$10.3K |
|
1333
Masimo
MASI
$8.01B
| $18.3K | ﹤0.01% |
110
+94
| +588% | +$15.7K |
|
1334
Affirm
AFRM
$27.1B
| $18.3K | ﹤0.01% |
404
+73
| +22% | +$3.3K |
|
1335
Baidu
BIDU
$39.5B
| $18.2K | ﹤0.01% |
+198
| New | +$18.2K |
|
1336
Leidos
LDOS
$23.6B
| $18.2K | ﹤0.01% |
135
-92
| -41% | -$12.4K |
|
1337
Thor Industries
THO
$5.55B
| $18.2K | ﹤0.01% |
240
-99
| -29% | -$7.51K |
|
1338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $18.2K | ﹤0.01% |
372
+3
| +0.8% | +$147 |
|
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $18.2K | ﹤0.01% |
+165
| New | +$18.2K |
|
1340
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $18.2K | ﹤0.01% |
176
| – | – |
|
1341
Primoris Services
PRIM
$6.59B
| $18.1K | ﹤0.01% |
316
+305
| +2,773% | +$17.5K |
|
1342
SouthState Bank Corporation
SSB
$10.2B
| $18.1K | ﹤0.01% |
196
+27
| +16% | +$2.49K |
|
1343
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $18.1K | ﹤0.01% |
+448
| New | +$18.1K |
|
1344
Conagra Brands
CAG
$9.18B
| $18.1K | ﹤0.01% |
678
-507
| -43% | -$13.5K |
|
1345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1K | ﹤0.01% |
362
-34,589
| -99% | -$1.73M |
|
1346
ServisFirst Bancshares
SFBS
$4.57B
| $18K | ﹤0.01% |
218
+115
| +112% | +$9.5K |
|
1347
Ollie's Bargain Outlet
OLLI
$8.06B
| $17.9K | ﹤0.01% |
154
-944
| -86% | -$110K |
|
1348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17.9K | ﹤0.01% |
+154
| New | +$17.9K |
|
1349
Five Below
FIVE
$7.71B
| $17.8K | ﹤0.01% |
238
-1,205
| -84% | -$90.3K |
|
1350
ICU Medical
ICUI
$3.22B
| $17.8K | ﹤0.01% |
128
+32
| +33% | +$4.44K |
|