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 | |
|---|---|---|---|---|---|---|
1651
Dover
DOV
$23.7B
| $7.38K | ﹤0.01% |
42
-37
| -47% | -$6.5K |
|
1652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $7.38K | ﹤0.01% |
269
+21
| +8% | +$576 |
|
1653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $7.36K | ﹤0.01% |
+175
| New | +$7.36K |
|
|
TTEQ
1654
T. Rowe Price Technology ETF
TTEQ
$54.8M
| $7.36K | ﹤0.01% |
+313
| New | +$7.36K |
|
1655
DraftKings
DKNG
$21.8B
| $7.34K | ﹤0.01% |
221
-2,196
| -91% | -$72.9K |
|
|
SOBO
1656
South Bow Corporation
SOBO
$5.8B
| $7.3K | ﹤0.01% |
286
+255
| +823% | +$6.51K |
|
1657
DXC Technology
DXC
$2.51B
| $7.28K | ﹤0.01% |
427
-860
| -67% | -$14.7K |
|
1658
Boise Cascade
BCC
$3.2B
| $7.26K | ﹤0.01% |
74
+2
| +3% | +$196 |
|
1659
BigBear.ai
BBAI
$1.88B
| $7.23K | ﹤0.01% |
+2,526
| New | +$7.23K |
|
1660
FTI Consulting
FCN
$5.32B
| $7.22K | ﹤0.01% |
44
-58
| -57% | -$9.52K |
|
1661
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.21K | ﹤0.01% |
+179
| New | +$7.21K |
|
1662
Estee Lauder
EL
$30.1B
| $7.15K | ﹤0.01% |
108
-1,720
| -94% | -$114K |
|
1663
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $7.14K | ﹤0.01% |
+300
| New | +$7.14K |
|
1664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $7.1K | ﹤0.01% |
142
+2
| +1% | +$100 |
|
1665
Forestar Group
FOR
$1.41B
| $7.06K | ﹤0.01% |
+334
| New | +$7.06K |
|
1666
Howard Hughes
HHH
$4.84B
| $7.04K | ﹤0.01% |
95
+5
| +6% | +$370 |
|
1667
AppFolio
APPF
$9.9B
| $7.04K | ﹤0.01% |
32
+29
| +967% | +$6.38K |
|
1668
Dolby
DLB
$6.85B
| $6.99K | ﹤0.01% |
+87
| New | +$6.99K |
|
|
BRSP
1669
BrightSpire Capital
BRSP
$764M
| $6.98K | ﹤0.01% |
+1,256
| New | +$6.98K |
|
1670
10x Genomics
TXG
$1.57B
| $6.98K | ﹤0.01% |
799
-4,054
| -84% | -$35.4K |
|
1671
TD Synnex
SNX
$12.5B
| $6.97K | ﹤0.01% |
67
-355
| -84% | -$36.9K |
|
1672
New Fortress Energy
NFE
$373M
| $6.95K | ﹤0.01% |
+836
| New | +$6.95K |
|
1673
Sinclair Inc
SBGI
$972M
| $6.95K | ﹤0.01% |
436
+131
| +43% | +$2.09K |
|
1674
Marathon Digital Holdings
MARA
$6.04B
| $6.9K | ﹤0.01% |
600
+128
| +27% | +$1.47K |
|
1675
AES
AES
$9.17B
| $6.88K | ﹤0.01% |
554
-1,858
| -77% | -$23.1K |
|