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 | |
|---|---|---|---|---|---|---|
1576
Plug Power
PLUG
$1.76B
| $9.52K | ﹤0.01% |
7,050
| – | – |
|
1577
Timken Company
TKR
$5.4B
| $9.49K | ﹤0.01% |
132
+34
| +35% | +$2.44K |
|
1578
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.47K | ﹤0.01% |
409
-52,089
| -99% | -$1.21M |
|
1579
Valley National Bancorp
VLY
$6.04B
| $9.46K | ﹤0.01% |
1,064
+173
| +19% | +$1.54K |
|
1580
Wipro
WIT
$29B
| $9.43K | ﹤0.01% |
3,082
-1,431
| -32% | -$4.38K |
|
1581
Trinity Capital
TRIN
$1.13B
| $9.43K | ﹤0.01% |
+622
| New | +$9.43K |
|
1582
Core & Main
CNM
$9.28B
| $9.42K | ﹤0.01% |
195
-27
| -12% | -$1.3K |
|
1583
Fulgent Genetics
FLGT
$670M
| $9.41K | ﹤0.01% |
+557
| New | +$9.41K |
|
1584
Plains All American Pipeline
PAA
$12.3B
| $9.36K | ﹤0.01% |
+468
| New | +$9.36K |
|
1585
Copel
ELP
$6.92B
| $9.33K | ﹤0.01% |
1,276
-774
| -38% | -$5.66K |
|
1586
Essent Group
ESNT
$6.29B
| $9.29K | ﹤0.01% |
161
-27
| -14% | -$1.56K |
|
1587
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.27K | ﹤0.01% |
187
+1
| +0.5% | +$50 |
|
1588
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.21K | ﹤0.01% |
166
| – | – |
|
1589
Tradeweb Markets
TW
$25.2B
| $9.21K | ﹤0.01% |
+62
| New | +$9.21K |
|
1590
Mativ Holdings
MATV
$674M
| $9.14K | ﹤0.01% |
1,467
+877
| +149% | +$5.46K |
|
1591
American Airlines Group
AAL
$8.52B
| $9.14K | ﹤0.01% |
866
-2,023
| -70% | -$21.3K |
|
|
UCB
1592
United Community Banks, Inc.
UCB
$3.94B
| $9.12K | ﹤0.01% |
+324
| New | +$9.12K |
|
1593
Factset
FDS
$13.7B
| $9.09K | ﹤0.01% |
20
-182
| -90% | -$82.7K |
|
1594
Newell Brands
NWL
$2.48B
| $9.08K | ﹤0.01% |
1,464
-5,326
| -78% | -$33K |
|
|
BTC
1595
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $9.01K | ﹤0.01% |
247
| – | – |
|
|
MREO
1596
Mereo BioPharma
MREO
$294M
| $9K | ﹤0.01% |
4,000
| – | – |
|
1597
Atmus Filtration Technologies
ATMU
$3.81B
| $9K | ﹤0.01% |
245
-329
| -57% | -$12.1K |
|
1598
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $8.93K | ﹤0.01% |
125
+1
| +0.8% | +$71 |
|
1599
Innovative Industrial Properties
IIPR
$1.6B
| $8.93K | ﹤0.01% |
165
-70
| -30% | -$3.79K |
|
|
XIFR
1600
XPLR Infrastructure, LP
XIFR
$947M
| $8.91K | ﹤0.01% |
+938
| New | +$8.91K |
|