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 | |
|---|---|---|---|---|---|---|
1751
Shutterstock
SSTK
$742M
| $5.37K | ﹤0.01% |
288
-946
| -77% | -$17.6K |
|
1752
Packaging Corp of America
PKG
$19.4B
| $5.35K | ﹤0.01% |
27
-145
| -84% | -$28.7K |
|
1753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.32K | ﹤0.01% |
+137
| New | +$5.32K |
|
1754
Stewart Information Services
STC
$2.09B
| $5.28K | ﹤0.01% |
74
-80
| -52% | -$5.71K |
|
1755
Franklin FTSE India ETF
FLIN
$2.47B
| $5.28K | ﹤0.01% |
143
| – | – |
|
1756
LGI Homes
LGIH
$1.39B
| $5.25K | ﹤0.01% |
79
+66
| +508% | +$4.39K |
|
|
PTVE
1757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.24K | ﹤0.01% |
291
-160
| -35% | -$2.88K |
|
1758
CBIZ
CBZ
$3.01B
| $5.24K | ﹤0.01% |
69
-166
| -71% | -$12.6K |
|
1759
HSBC
HSBC
$238B
| $5.23K | ﹤0.01% |
91
-38
| -29% | -$2.18K |
|
1760
Planet Fitness
PLNT
$8.54B
| $5.22K | ﹤0.01% |
54
+43
| +391% | +$4.15K |
|
1761
Tenaris
TS
$18.7B
| $5.22K | ﹤0.01% |
133
+22
| +20% | +$863 |
|
1762
SM Energy
SM
$3.07B
| $5.18K | ﹤0.01% |
173
+128
| +284% | +$3.83K |
|
1763
Clene
CLNN
$57.9M
| $5.18K | ﹤0.01% |
1,682
-430
| -20% | -$1.33K |
|
1764
Magnite
MGNI
$3.4B
| $5.18K | ﹤0.01% |
+454
| New | +$5.18K |
|
1765
Talos Energy
TALO
$1.68B
| $5.18K | ﹤0.01% |
533
-2,313
| -81% | -$22.5K |
|
|
BDN
1766
Brandywine Realty Trust
BDN
$789M
| $5.18K | ﹤0.01% |
1,161
+668
| +135% | +$2.98K |
|
1767
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.18K | ﹤0.01% |
195
+1
| +0.5% | +$27 |
|
1768
Inspire International ETF
WWJD
$387M
| $5.17K | ﹤0.01% |
+168
| New | +$5.17K |
|
1769
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.15K | ﹤0.01% |
+170
| New | +$5.15K |
|
1770
Portland General Electric
POR
$4.66B
| $5.11K | ﹤0.01% |
115
-1,200
| -91% | -$53.3K |
|
1771
BlueLinx
BXC
$617M
| $5.1K | ﹤0.01% |
+68
| New | +$5.1K |
|
1772
Fortrea Holdings
FTRE
$917M
| $5.1K | ﹤0.01% |
675
-41
| -6% | -$310 |
|
1773
Toronto Dominion Bank
TD
$131B
| $5.1K | ﹤0.01% |
+85
| New | +$5.1K |
|
1774
Integer Holdings
ITGR
$3.55B
| $5.08K | ﹤0.01% |
+43
| New | +$5.08K |
|
|
FCT
1775
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.07K | ﹤0.01% |
+500
| New | +$5.07K |
|