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 | |
|---|---|---|---|---|---|---|
1826
Certara
CERT
$1.81B
| $4.33K | ﹤0.01% |
437
-121
| -22% | -$1.2K |
|
1827
Gold Royalty Corp
GROY
$650M
| $4.32K | ﹤0.01% |
+3,000
| New | +$4.32K |
|
1828
Frontdoor
FTDR
$4.83B
| $4.3K | ﹤0.01% |
+112
| New | +$4.3K |
|
1829
Vontier
VNT
$6.29B
| $4.27K | ﹤0.01% |
+130
| New | +$4.27K |
|
1830
Flutter Entertainment
FLUT
$49.4B
| $4.21K | ﹤0.01% |
19
+10
| +111% | +$2.22K |
|
1831
Gorman-Rupp
GRC
$1.13B
| $4.18K | ﹤0.01% |
119
-222
| -65% | -$7.79K |
|
|
RC
1832
Ready Capital
RC
$689M
| $4.17K | ﹤0.01% |
+820
| New | +$4.17K |
|
1833
Tennant Co
TNC
$1.5B
| $4.15K | ﹤0.01% |
52
-131
| -72% | -$10.4K |
|
1834
Prosperity Bancshares
PB
$6.44B
| $4.14K | ﹤0.01% |
58
-144
| -71% | -$10.3K |
|
1835
Outfront Media
OUT
$3.16B
| $4.13K | ﹤0.01% |
+256
| New | +$4.13K |
|
1836
California Water Service
CWT
$2.76B
| $4.12K | ﹤0.01% |
85
+14
| +20% | +$679 |
|
1837
American Woodmark
AMWD
$995M
| $4.12K | ﹤0.01% |
+70
| New | +$4.12K |
|
1838
Lithia Motors
LAD
$8.56B
| $4.12K | ﹤0.01% |
14
| – | – |
|
1839
Installed Building Products
IBP
$7.27B
| $4.12K | ﹤0.01% |
24
-72
| -75% | -$12.3K |
|
1840
Metallus
MTUS
$697M
| $4.12K | ﹤0.01% |
+308
| New | +$4.12K |
|
1841
Nabors Industries
NBR
$617M
| $4.09K | ﹤0.01% |
98
-371
| -79% | -$15.5K |
|
|
CGCV
1842
Capital Group Conservative Equity ETF
CGCV
$899M
| $4.07K | ﹤0.01% |
+150
| New | +$4.07K |
|
1843
Chord Energy
CHRD
$5.96B
| $4.06K | ﹤0.01% |
36
+25
| +227% | +$2.82K |
|
1844
First Hawaiian
FHB
$3.19B
| $4.06K | ﹤0.01% |
166
-480
| -74% | -$11.7K |
|
1845
Hillenbrand
HI
$1.73B
| $4.06K | ﹤0.01% |
+168
| New | +$4.06K |
|
1846
Generac Holdings
GNRC
$10.8B
| $4.05K | ﹤0.01% |
32
-148
| -82% | -$18.7K |
|
1847
Upstart Holdings
UPST
$6.07B
| $4.05K | ﹤0.01% |
88
+16
| +22% | +$737 |
|
1848
Coca-Cola Consolidated
COKE
$10.6B
| $4.05K | ﹤0.01% |
30
| – | – |
|
1849
Griffon
GFF
$3.61B
| $4K | ﹤0.01% |
56
-124
| -69% | -$8.87K |
|
1850
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.99K | ﹤0.01% |
144
-12
| -8% | -$332 |
|