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 | |
|---|---|---|---|---|---|---|
1901
Rayonier Advanced Materials
RYAM
$433M
| $3.53K | ﹤0.01% |
614
-878
| -59% | -$5.05K |
|
1902
Albany International
AIN
$1.72B
| $3.52K | ﹤0.01% |
51
+24
| +89% | +$1.66K |
|
1903
GXO Logistics
GXO
$5.84B
| $3.52K | ﹤0.01% |
+90
| New | +$3.52K |
|
1904
Fidelity Total Bond ETF
FBND
$20.7B
| $3.51K | ﹤0.01% |
77
+18
| +31% | +$821 |
|
1905
MACOM Technology Solutions
MTSI
$9.82B
| $3.51K | ﹤0.01% |
35
+26
| +289% | +$2.61K |
|
1906
Synovus
SNV
$7.02B
| $3.51K | ﹤0.01% |
75
-356
| -83% | -$16.6K |
|
|
GRAL
1907
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $3.5K | ﹤0.01% |
137
+25
| +22% | +$639 |
|
|
CSW
1908
CSW Industrials, Inc.
CSW
$4.14B
| $3.5K | ﹤0.01% |
12
-43
| -78% | -$12.5K |
|
1909
Green Brick Partners
GRBK
$3.17B
| $3.5K | ﹤0.01% |
60
+41
| +216% | +$2.39K |
|
1910
Fomento Económico Mexicano
FMX
$32.3B
| $3.5K | ﹤0.01% |
36
| – | – |
|
1911
Credo Technology Group
CRDO
$28.7B
| $3.5K | ﹤0.01% |
+87
| New | +$3.5K |
|
1912
Curtiss-Wright
CW
$19.7B
| $3.49K | ﹤0.01% |
11
-161
| -94% | -$51.1K |
|
1913
Idacorp
IDA
$6.82B
| $3.49K | ﹤0.01% |
30
+25
| +500% | +$2.91K |
|
1914
Takeda Pharmaceutical
TAK
$47.5B
| $3.48K | ﹤0.01% |
+234
| New | +$3.48K |
|
1915
ONE Gas
OGS
$4.56B
| $3.48K | ﹤0.01% |
+46
| New | +$3.48K |
|
1916
Kennedy-Wilson Holdings
KW
$1.23B
| $3.45K | ﹤0.01% |
+397
| New | +$3.45K |
|
1917
Haverty Furniture Companies
HVT
$373M
| $3.43K | ﹤0.01% |
+174
| New | +$3.43K |
|
1918
Associated Banc-Corp
ASB
$4.31B
| $3.43K | ﹤0.01% |
+152
| New | +$3.43K |
|
1919
NatWest
NWG
$59.2B
| $3.42K | ﹤0.01% |
+287
| New | +$3.42K |
|
|
PGRE
1920
Paramount Group
PGRE
$1.57B
| $3.4K | ﹤0.01% |
+790
| New | +$3.4K |
|
1921
MVB Financial
MVBF
$309M
| $3.4K | ﹤0.01% |
+196
| New | +$3.4K |
|
1922
Weis Markets
WMK
$1.74B
| $3.39K | ﹤0.01% |
44
-11
| -20% | -$848 |
|
1923
Riley Exploration Permian
REPX
$601M
| $3.38K | ﹤0.01% |
116
-465
| -80% | -$13.6K |
|
1924
Advanced Drainage Systems
WMS
$11B
| $3.37K | ﹤0.01% |
+31
| New | +$3.37K |
|
1925
Invesco PHLX Semiconductor ETF
SOXQ
$543M
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|