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 | |
|---|---|---|---|---|---|---|
1851
Par Pacific Holdings
PARR
$1.67B
| $3.98K | ﹤0.01% |
+279
| New | +$3.98K |
|
1852
Tejon Ranch
TRC
$448M
| $3.98K | ﹤0.01% |
+251
| New | +$3.98K |
|
1853
Hayward Holdings
HAYW
$3.38B
| $3.95K | ﹤0.01% |
284
+17
| +6% | +$237 |
|
|
CGIC
1854
Capital Group International Core Equity ETF
CGIC
$484M
| $3.95K | ﹤0.01% |
+152
| New | +$3.95K |
|
1855
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.95K | ﹤0.01% |
138
-70
| -34% | -$2K |
|
1856
Intrepid Potash
IPI
$389M
| $3.94K | ﹤0.01% |
134
| – | – |
|
1857
TFS Financial
TFSL
$3.75B
| $3.9K | ﹤0.01% |
315
+98
| +45% | +$1.21K |
|
1858
Capital Group International Equity ETF
CGIE
$1.01B
| $3.9K | ﹤0.01% |
+133
| New | +$3.9K |
|
1859
Vimeo
VMEO
$1.28B
| $3.87K | ﹤0.01% |
+736
| New | +$3.87K |
|
1860
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.86K | ﹤0.01% |
+56
| New | +$3.86K |
|
1861
F&G Annuities & Life
FG
$4.65B
| $3.86K | ﹤0.01% |
+107
| New | +$3.86K |
|
1862
Cohu
COHU
$964M
| $3.86K | ﹤0.01% |
262
+248
| +1,771% | +$3.65K |
|
1863
Graham Holdings Company
GHC
$5.12B
| $3.84K | ﹤0.01% |
4
-15
| -79% | -$14.4K |
|
1864
Grid Dynamics Holdings
GDYN
$642M
| $3.84K | ﹤0.01% |
245
+178
| +266% | +$2.79K |
|
1865
Kearny Financial
KRNY
$412M
| $3.8K | ﹤0.01% |
607
-2,032
| -77% | -$12.7K |
|
|
RWT
1866
Redwood Trust
RWT
$804M
| $3.8K | ﹤0.01% |
+626
| New | +$3.8K |
|
|
TXNM
1867
TXNM Energy, Inc.
TXNM
$5.99B
| $3.8K | ﹤0.01% |
+71
| New | +$3.8K |
|
1868
Central Garden & Pet
CENT
$2.24B
| $3.78K | ﹤0.01% |
103
-15
| -13% | -$550 |
|
1869
Energizer
ENR
$2.02B
| $3.77K | ﹤0.01% |
+126
| New | +$3.77K |
|
1870
M/I Homes
MHO
$4.07B
| $3.77K | ﹤0.01% |
+33
| New | +$3.77K |
|
1871
Lyft
LYFT
$7.73B
| $3.76K | ﹤0.01% |
317
-88
| -22% | -$1.05K |
|
1872
Century Communities
CCS
$2B
| $3.76K | ﹤0.01% |
56
+50
| +833% | +$3.36K |
|
|
ADAM
1873
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.76K | ﹤0.01% |
579
+516
| +819% | +$3.35K |
|
1874
TEGNA Inc
TGNA
$3.39B
| $3.75K | ﹤0.01% |
206
-99
| -32% | -$1.8K |
|
1875
United Bankshares
UBSI
$5.3B
| $3.75K | ﹤0.01% |
108
-81
| -43% | -$2.81K |
|