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 | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.22B
| $17.8K | ﹤0.01% |
434
-1,598
| -79% | -$65.4K |
|
1352
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.7K | ﹤0.01% |
+622
| New | +$17.7K |
|
1353
Nu Skin
NUS
$596M
| $17.7K | ﹤0.01% |
+2,433
| New | +$17.7K |
|
1354
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $17.6K | ﹤0.01% |
+537
| New | +$17.6K |
|
1355
Applied Digital
APLD
$4.89B
| $17.6K | ﹤0.01% |
+3,127
| New | +$17.6K |
|
1356
Liberty Broadband Class A
LBRDA
$8.65B
| $17.4K | ﹤0.01% |
205
+106
| +107% | +$9.01K |
|
1357
Inspire Corporate Bond ETF
IBD
$420M
| $17.4K | ﹤0.01% |
+732
| New | +$17.4K |
|
1358
MPLX
MPLX
$52.1B
| $17.4K | ﹤0.01% |
+324
| New | +$17.4K |
|
1359
SK Telecom
SKM
$8.36B
| $17.3K | ﹤0.01% |
814
+544
| +201% | +$11.6K |
|
1360
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $17.3K | ﹤0.01% |
955
| – | – |
|
1361
Visteon
VC
$3.4B
| $17.2K | ﹤0.01% |
+222
| New | +$17.2K |
|
|
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$1.45B
| $17.2K | ﹤0.01% |
+547
| New | +$17.2K |
|
1363
Stifel
SF
$11.8B
| $17.2K | ﹤0.01% |
182
-122
| -40% | -$11.5K |
|
1364
Peloton Interactive
PTON
$3.09B
| $17.1K | ﹤0.01% |
2,712
+712
| +36% | +$4.5K |
|
1365
Amkor Technology
AMKR
$6.29B
| $17.1K | ﹤0.01% |
+948
| New | +$17.1K |
|
1366
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.1K | ﹤0.01% |
278
| – | – |
|
1367
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.1K | ﹤0.01% |
447
| – | – |
|
1368
Morningstar
MORN
$10.8B
| $17.1K | ﹤0.01% |
57
+40
| +235% | +$12K |
|
1369
Graco
GGG
$14B
| $17K | ﹤0.01% |
204
+177
| +656% | +$14.8K |
|
1370
Amcor
AMCR
$19.1B
| $17K | ﹤0.01% |
1,751
+1,690
| +2,770% | +$16.4K |
|
1371
BHP
BHP
$137B
| $16.9K | ﹤0.01% |
349
-23
| -6% | -$1.12K |
|
1372
Agree Realty
ADC
$8.09B
| $16.9K | ﹤0.01% |
219
-596
| -73% | -$46K |
|
1373
Yum China
YUMC
$16.1B
| $16.9K | ﹤0.01% |
+324
| New | +$16.9K |
|
1374
SkyWater Technology
SKYT
$509M
| $16.9K | ﹤0.01% |
+2,377
| New | +$16.9K |
|
1375
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $16.8K | ﹤0.01% |
+454
| New | +$16.8K |
|