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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73.6B
| $1.63M | 0.1% |
1,178
-82
| -7% | -$113K |
|
127
Walmart
WMT
$816B
| $1.62M | 0.1% |
18,475
-10,315
| -36% | -$906K |
|
128
Chevron
CVX
$314B
| $1.62M | 0.1% |
9,664
-4,374
| -31% | -$732K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.1% |
+2
| New | +$1.6M |
|
130
Fiserv
FI
$73.8B
| $1.57M | 0.1% |
7,111
-662
| -9% | -$146K |
|
131
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
| $1.56M | 0.1% |
44,924
-824
| -2% | -$28.6K |
|
132
Chubb
CB
$111B
| $1.52M | 0.1% |
5,034
+2,686
| +114% | +$811K |
|
133
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.51M | 0.1% |
16,222
+11,793
| +266% | +$1.09M |
|
134
PepsiCo
PEP
$196B
| $1.5M | 0.1% |
10,003
-6,275
| -39% | -$941K |
|
135
Cencora
COR
$57.9B
| $1.49M | 0.1% |
5,358
+1,748
| +48% | +$486K |
|
136
ProShares Ultra QQQ
QLD
$9.11B
| $1.49M | 0.1% |
16,751
-2,515
| -13% | -$224K |
|
137
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.09% |
2,978
-230
| -7% | -$114K |
|
138
Zoetis
ZTS
$66.8B
| $1.45M | 0.09% |
8,800
-2,113
| -19% | -$348K |
|
139
HEICO Class A
HEI.A
$34.7B
| $1.42M | 0.09% |
6,728
-1,318
| -16% | -$278K |
|
140
Roper Technologies
ROP
$55.8B
| $1.42M | 0.09% |
2,406
-425
| -15% | -$251K |
|
141
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.41M | 0.09% |
27,971
+2,358
| +9% | +$119K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.4M | 0.09% |
3,887
-198
| -5% | -$71.5K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 0.09% |
23,889
+1,753
| +8% | +$103K |
|
144
Intuit
INTU
$186B
| $1.37M | 0.09% |
2,228
-208
| -9% | -$128K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $1.36M | 0.09% |
11,227
+403
| +4% | +$48.8K |
|
146
Moody's
MCO
$90.6B
| $1.35M | 0.09% |
2,903
-460
| -14% | -$214K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.34M | 0.09% |
24,857
+4,853
| +24% | +$262K |
|
148
United Parcel Service
UPS
$71.7B
| $1.32M | 0.08% |
11,977
-7,647
| -39% | -$841K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.08% |
2,646
-1,178
| -31% | -$586K |
|
150
FT Energy Income Partners Strategy ETF
EIPX
$382M
| $1.31M | 0.08% |
50,133
+1,924
| +4% | +$50.1K |
|