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 | |
|---|---|---|---|---|---|---|
1676
Aurora
AUR
$10.5B
| $6.86K | ﹤0.01% |
1,020
+498
| +95% | +$3.35K |
|
1677
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.85K | ﹤0.01% |
+100
| New | +$6.85K |
|
1678
H.B. Fuller
FUL
$3.33B
| $6.85K | ﹤0.01% |
122
+8
| +7% | +$449 |
|
1679
Columbus McKinnon
CMCO
$415M
| $6.82K | ﹤0.01% |
403
+87
| +28% | +$1.47K |
|
1680
Boston Properties
BXP
$12.2B
| $6.79K | ﹤0.01% |
101
+32
| +46% | +$2.15K |
|
1681
EverQuote
EVER
$896M
| $6.78K | ﹤0.01% |
+259
| New | +$6.78K |
|
1682
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $6.76K | ﹤0.01% |
+106
| New | +$6.76K |
|
1683
Centrus Energy
LEU
$4.04B
| $6.72K | ﹤0.01% |
108
| – | – |
|
1684
Dakota Gold
DC
$540M
| $6.71K | ﹤0.01% |
+2,532
| New | +$6.71K |
|
1685
Andersons Inc
ANDE
$1.38B
| $6.7K | ﹤0.01% |
+156
| New | +$6.7K |
|
1686
Hillman Solutions
HLMN
$1.92B
| $6.69K | ﹤0.01% |
761
-445
| -37% | -$3.91K |
|
1687
Sun Communities
SUI
$16.3B
| $6.69K | ﹤0.01% |
52
+10
| +24% | +$1.29K |
|
1688
Alerian MLP ETF
AMLP
$10.5B
| $6.65K | ﹤0.01% |
128
| – | – |
|
1689
Simpson Manufacturing
SSD
$7.86B
| $6.6K | ﹤0.01% |
+42
| New | +$6.6K |
|
1690
Noble Corp
NE
$4.81B
| $6.59K | ﹤0.01% |
+278
| New | +$6.59K |
|
1691
Dave & Buster's
PLAY
$817M
| $6.57K | ﹤0.01% |
+374
| New | +$6.57K |
|
1692
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $6.54K | ﹤0.01% |
+203
| New | +$6.54K |
|
1693
Lucid Motors
LCID
$5.92B
| $6.51K | ﹤0.01% |
+269
| New | +$6.51K |
|
1694
Avient
AVNT
$3.31B
| $6.47K | ﹤0.01% |
174
-151
| -46% | -$5.61K |
|
1695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.43K | ﹤0.01% |
66
| – | – |
|
1696
Brady Corp
BRC
$3.74B
| $6.43K | ﹤0.01% |
91
-247
| -73% | -$17.5K |
|
1697
KBR
KBR
$6.36B
| $6.43K | ﹤0.01% |
+129
| New | +$6.43K |
|
1698
GameStop
GME
$11.2B
| $6.41K | ﹤0.01% |
287
+191
| +199% | +$4.26K |
|
1699
Telephone and Data Systems
TDS
$4.51B
| $6.35K | ﹤0.01% |
164
-84
| -34% | -$3.25K |
|
1700
Prairie Operating Co
PROP
$107M
| $6.35K | ﹤0.01% |
+1,186
| New | +$6.35K |
|