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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $13.1K | ﹤0.01% |
238
+53
| +29% | +$2.92K |
|
1477
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $13.1K | ﹤0.01% |
+258
| New | +$13.1K |
|
1478
Inogen
INGN
$231M
| $13.1K | ﹤0.01% |
+1,837
| New | +$13.1K |
|
1479
Ferguson
FERG
$42.5B
| $13.1K | ﹤0.01% |
82
-897
| -92% | -$143K |
|
1480
Arrow Electronics
ARW
$6.61B
| $13K | ﹤0.01% |
125
+105
| +525% | +$10.9K |
|
1481
Woodward
WWD
$14.3B
| $13K | ﹤0.01% |
71
-364
| -84% | -$66.4K |
|
1482
Pinnacle West Capital
PNW
$10.5B
| $13K | ﹤0.01% |
136
+123
| +946% | +$11.7K |
|
1483
Cheesecake Factory
CAKE
$2.82B
| $12.9K | ﹤0.01% |
266
+195
| +275% | +$9.49K |
|
1484
Kodak
KODK
$486M
| $12.9K | ﹤0.01% |
+2,045
| New | +$12.9K |
|
1485
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $12.9K | ﹤0.01% |
610
+7
| +1% | +$148 |
|
1486
MP Materials
MP
$11.2B
| $12.9K | ﹤0.01% |
+528
| New | +$12.9K |
|
|
SGI
1487
Somnigroup International Inc.
SGI
$17.6B
| $12.7K | ﹤0.01% |
212
+22
| +12% | +$1.32K |
|
1488
Aramark
ARMK
$10.1B
| $12.7K | ﹤0.01% |
367
-284
| -44% | -$9.8K |
|
1489
Civitas Resources
CIVI
$3.02B
| $12.6K | ﹤0.01% |
+362
| New | +$12.6K |
|
1490
ScottsMiracle-Gro
SMG
$3.51B
| $12.6K | ﹤0.01% |
230
-661
| -74% | -$36.3K |
|
1491
Gentex
GNTX
$6.25B
| $12.6K | ﹤0.01% |
+540
| New | +$12.6K |
|
1492
HealthStream
HSTM
$855M
| $12.6K | ﹤0.01% |
390
-223
| -36% | -$7.18K |
|
1493
Electronic Arts
EA
$43.1B
| $12.4K | ﹤0.01% |
86
-1,842
| -96% | -$266K |
|
1494
FNB Corp
FNB
$5.89B
| $12.4K | ﹤0.01% |
919
+860
| +1,458% | +$11.6K |
|
1495
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $12.3K | ﹤0.01% |
+487
| New | +$12.3K |
|
|
PDX
1496
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $12.3K | ﹤0.01% |
+500
| New | +$12.3K |
|
|
AMED
1497
DELISTED
Amedisys
AMED
| $12.2K | ﹤0.01% |
132
-1,187
| -90% | -$110K |
|
1498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.2K | ﹤0.01% |
+232
| New | +$12.2K |
|
1499
Enphase Energy
ENPH
$4.92B
| $12.1K | ﹤0.01% |
195
-124
| -39% | -$7.69K |
|
1500
Flowers Foods
FLO
$2.9B
| $12.1K | ﹤0.01% |
635
-1,833
| -74% | -$34.8K |
|