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 | |
|---|---|---|---|---|---|---|
|
FTHY
1626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $7.99K | ﹤0.01% |
+553
| New | +$7.99K |
|
1627
Tandem Diabetes Care
TNDM
$829M
| $7.99K | ﹤0.01% |
417
+400
| +2,353% | +$7.66K |
|
1628
Unity
U
$18.4B
| $7.97K | ﹤0.01% |
407
-608
| -60% | -$11.9K |
|
1629
iShares US Transportation ETF
IYT
$608M
| $7.94K | ﹤0.01% |
+124
| New | +$7.94K |
|
1630
Western Union
WU
$2.71B
| $7.88K | ﹤0.01% |
745
+156
| +26% | +$1.65K |
|
1631
Celestica
CLS
$27.8B
| $7.88K | ﹤0.01% |
+100
| New | +$7.88K |
|
1632
Axsome Therapeutics
AXSM
$5.91B
| $7.81K | ﹤0.01% |
67
+49
| +272% | +$5.72K |
|
1633
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.76K | ﹤0.01% |
300
| – | – |
|
1634
Church & Dwight Co
CHD
$22.6B
| $7.74K | ﹤0.01% |
70
-220
| -76% | -$24.3K |
|
1635
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $7.72K | ﹤0.01% |
125
+1
| +0.8% | +$62 |
|
1636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.69K | ﹤0.01% |
+162
| New | +$7.69K |
|
1637
MGE Energy Inc
MGEE
$3.08B
| $7.62K | ﹤0.01% |
82
+22
| +37% | +$2.05K |
|
1638
Oil States International
OIS
$341M
| $7.62K | ﹤0.01% |
1,479
-16,468
| -92% | -$84.8K |
|
1639
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.6K | ﹤0.01% |
+425
| New | +$7.6K |
|
1640
EPAM Systems
EPAM
$8.69B
| $7.6K | ﹤0.01% |
45
-22
| -33% | -$3.72K |
|
1641
Moelis & Co
MC
$5.54B
| $7.59K | ﹤0.01% |
130
-55
| -30% | -$3.21K |
|
1642
Kinross Gold
KGC
$28.4B
| $7.57K | ﹤0.01% |
+600
| New | +$7.57K |
|
1643
CTS Corp
CTS
$1.23B
| $7.56K | ﹤0.01% |
182
+7
| +4% | +$291 |
|
1644
T. Rowe Price Equity Income ETF
TEQI
$326M
| $7.54K | ﹤0.01% |
+180
| New | +$7.54K |
|
1645
Healthcare Realty
HR
$6.45B
| $7.52K | ﹤0.01% |
445
+59
| +15% | +$997 |
|
1646
Cullen/Frost Bankers
CFR
$8.2B
| $7.51K | ﹤0.01% |
60
-103
| -63% | -$12.9K |
|
|
NXG
1647
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $7.48K | ﹤0.01% |
+159
| New | +$7.48K |
|
1648
Stepan Co
SCL
$1.09B
| $7.43K | ﹤0.01% |
+135
| New | +$7.43K |
|
1649
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.41K | ﹤0.01% |
1,400
+1,120
| +400% | +$5.93K |
|
1650
Omnicom Group
OMC
$15B
| $7.38K | ﹤0.01% |
89
-78
| -47% | -$6.47K |
|