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 | |
|---|---|---|---|---|---|---|
1601
Sprott Physical Gold
PHYS
$13B
| $8.9K | ﹤0.01% |
+370
| New | +$8.9K |
|
1602
Frontier Communications
FYBR
$9.39B
| $8.89K | ﹤0.01% |
248
-128
| -34% | -$4.59K |
|
1603
AGCO
AGCO
$8.13B
| $8.89K | ﹤0.01% |
96
-1,256
| -93% | -$116K |
|
1604
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.84K | ﹤0.01% |
337
+1
| +0.3% | +$26 |
|
1605
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $8.77K | ﹤0.01% |
114
+1
| +0.9% | +$77 |
|
1606
C.H. Robinson
CHRW
$15.6B
| $8.66K | ﹤0.01% |
85
-435
| -84% | -$44.3K |
|
1607
Cognizant
CTSH
$33.8B
| $8.65K | ﹤0.01% |
113
+63
| +126% | +$4.82K |
|
1608
SPX Corp
SPXC
$9.21B
| $8.63K | ﹤0.01% |
67
-31
| -32% | -$3.99K |
|
1609
TMC The Metals Company
TMC
$2.24B
| $8.6K | ﹤0.01% |
5,000
| – | – |
|
1610
Ouster
OUST
$1.67B
| $8.54K | ﹤0.01% |
951
+371
| +64% | +$3.33K |
|
1611
Commerce Bancshares
CBSH
$7.95B
| $8.53K | ﹤0.01% |
137
-441
| -76% | -$27.4K |
|
1612
Universal Corp
UVV
$1.38B
| $8.52K | ﹤0.01% |
152
+116
| +322% | +$6.5K |
|
1613
HDFC Bank
HDB
$179B
| $8.51K | ﹤0.01% |
+128
| New | +$8.51K |
|
1614
Starwood Property Trust
STWD
$7.52B
| $8.5K | ﹤0.01% |
430
+142
| +49% | +$2.81K |
|
1615
Archer Daniels Midland
ADM
$29.6B
| $8.5K | ﹤0.01% |
177
+59
| +50% | +$2.83K |
|
1616
Kite Realty
KRG
$4.95B
| $8.39K | ﹤0.01% |
375
+75
| +25% | +$1.68K |
|
1617
Sealed Air
SEE
$4.99B
| $8.38K | ﹤0.01% |
290
+226
| +353% | +$6.53K |
|
1618
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.33K | ﹤0.01% |
1,111
+373
| +51% | +$2.8K |
|
|
JAJL
1619
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $8.32K | ﹤0.01% |
+306
| New | +$8.32K |
|
1620
Advance Auto Parts
AAP
$3.66B
| $8.2K | ﹤0.01% |
+209
| New | +$8.2K |
|
1621
Hormel Foods
HRL
$13.8B
| $8.13K | ﹤0.01% |
263
-97
| -27% | -$3K |
|
1622
GlobalFoundries
GFS
$17.6B
| $8.12K | ﹤0.01% |
220
+115
| +110% | +$4.25K |
|
1623
National Fuel Gas
NFG
$7.97B
| $8.08K | ﹤0.01% |
102
-38
| -27% | -$3.01K |
|
1624
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.06K | ﹤0.01% |
114
+76
| +200% | +$5.37K |
|
1625
Stantec
STN
$12.6B
| $8.04K | ﹤0.01% |
97
+16
| +20% | +$1.33K |
|