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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16.8K | ﹤0.01% |
277
+100
| +56% | +$6.08K |
|
1377
JB Hunt Transport Services
JBHT
$13.4B
| $16.7K | ﹤0.01% |
113
+20
| +22% | +$2.96K |
|
1378
CarMax
KMX
$8.97B
| $16.7K | ﹤0.01% |
214
-302
| -59% | -$23.5K |
|
1379
SiriusXM
SIRI
$7.84B
| $16.7K | ﹤0.01% |
739
+14
| +2% | +$316 |
|
1380
Radian Group
RDN
$4.76B
| $16.5K | ﹤0.01% |
500
-389
| -44% | -$12.9K |
|
1381
Black Hills Corp
BKH
$4.33B
| $16.5K | ﹤0.01% |
272
-1,027
| -79% | -$62.4K |
|
1382
Lamar Advertising Co
LAMR
$12.9B
| $16.5K | ﹤0.01% |
145
-9
| -6% | -$1.02K |
|
1383
Liberty Global Class C
LBTYK
$4.07B
| $16.5K | ﹤0.01% |
1,376
+1,051
| +323% | +$12.6K |
|
1384
Patterson-UTI
PTEN
$2.13B
| $16.4K | ﹤0.01% |
2,000
-19,515
| -91% | -$160K |
|
1385
Delta Air Lines
DAL
$39.1B
| $16.4K | ﹤0.01% |
376
-133
| -26% | -$5.8K |
|
1386
Zillow
ZG
$20.4B
| $16.2K | ﹤0.01% |
243
+202
| +493% | +$13.5K |
|
1387
AutoNation
AN
$8.37B
| $16.2K | ﹤0.01% |
100
+75
| +300% | +$12.1K |
|
1388
Playtika
PLTK
$1.41B
| $16.1K | ﹤0.01% |
3,108
-10,999
| -78% | -$56.9K |
|
1389
APA Corp
APA
$8.17B
| $16K | ﹤0.01% |
762
+434
| +132% | +$9.13K |
|
1390
Sandstorm Gold
SAND
$3.46B
| $16K | ﹤0.01% |
+2,122
| New | +$16K |
|
1391
Wayfair
W
$11.4B
| $16K | ﹤0.01% |
500
+492
| +6,150% | +$15.8K |
|
1392
Raymond James Financial
RJF
$33.9B
| $16K | ﹤0.01% |
115
-65
| -36% | -$9.03K |
|
1393
Liberty Live Group Series A
LLYVA
$8.95B
| $15.9K | ﹤0.01% |
237
+217
| +1,085% | +$14.6K |
|
|
STR
1394
DELISTED
Sitio Royalties
STR
| $15.9K | ﹤0.01% |
800
+15
| +2% | +$298 |
|
1395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $15.9K | ﹤0.01% |
+121
| New | +$15.9K |
|
1396
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $15.9K | ﹤0.01% |
+250
| New | +$15.9K |
|
1397
Crescent Energy
CRGY
$2.21B
| $15.8K | ﹤0.01% |
+1,409
| New | +$15.8K |
|
1398
Madison Square Garden
MSGS
$5.12B
| $15.8K | ﹤0.01% |
81
-31
| -28% | -$6.04K |
|
1399
Coterra Energy
CTRA
$18.6B
| $15.7K | ﹤0.01% |
544
-5,512
| -91% | -$159K |
|
1400
Ecopetrol
EC
$18.8B
| $15.7K | ﹤0.01% |
+1,500
| New | +$15.7K |
|