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 | |
|---|---|---|---|---|---|---|
1926
Cemex
CX
$13.6B
| $3.32K | ﹤0.01% |
592
+2
| +0.3% | +$11 |
|
1927
NMI Holdings
NMIH
$3.08B
| $3.32K | ﹤0.01% |
92
-356
| -79% | -$12.8K |
|
1928
Phinia Inc
PHIN
$2.26B
| $3.31K | ﹤0.01% |
+78
| New | +$3.31K |
|
1929
PDF Solutions
PDFS
$765M
| $3.31K | ﹤0.01% |
+173
| New | +$3.31K |
|
1930
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.29K | ﹤0.01% |
+103
| New | +$3.29K |
|
|
ETHA
1931
iShares Ethereum Trust ETF
ETHA
$2.71B
| $3.29K | ﹤0.01% |
+238
| New | +$3.29K |
|
1932
SpartanNash
SPTN
$897M
| $3.28K | ﹤0.01% |
+162
| New | +$3.28K |
|
1933
Maplebear
CART
$12.2B
| $3.27K | ﹤0.01% |
82
| – | – |
|
1934
Sturm, Ruger & Co
RGR
$600M
| $3.26K | ﹤0.01% |
+83
| New | +$3.26K |
|
1935
PRA Group
PRAA
$657M
| $3.26K | ﹤0.01% |
+158
| New | +$3.26K |
|
1936
Cadre Holdings
CDRE
$1.32B
| $3.26K | ﹤0.01% |
110
+97
| +746% | +$2.87K |
|
1937
Chewy
CHWY
$14.4B
| $3.25K | ﹤0.01% |
100
-281
| -74% | -$9.14K |
|
1938
Corsair Gaming
CRSR
$948M
| $3.24K | ﹤0.01% |
366
+106
| +41% | +$939 |
|
1939
Riot Platforms
RIOT
$5.87B
| $3.19K | ﹤0.01% |
448
-81
| -15% | -$577 |
|
1940
Titan International
TWI
$552M
| $3.18K | ﹤0.01% |
+379
| New | +$3.18K |
|
1941
Ionis Pharmaceuticals
IONS
$10.1B
| $3.14K | ﹤0.01% |
104
| – | – |
|
1942
Community Bank
CBU
$3.11B
| $3.13K | ﹤0.01% |
55
-14
| -20% | -$796 |
|
1943
G-III Apparel Group
GIII
$1.12B
| $3.09K | ﹤0.01% |
+113
| New | +$3.09K |
|
1944
Macy's
M
$4.54B
| $3.09K | ﹤0.01% |
246
-67
| -21% | -$842 |
|
1945
ASGN Inc
ASGN
$2.26B
| $3.09K | ﹤0.01% |
+49
| New | +$3.09K |
|
1946
Tompkins Financial
TMP
$1B
| $3.09K | ﹤0.01% |
49
+37
| +308% | +$2.33K |
|
1947
First Financial Corporation Common Stock
THFF
$691M
| $3.09K | ﹤0.01% |
63
-197
| -76% | -$9.65K |
|
1948
Middlesex Water
MSEX
$971M
| $3.08K | ﹤0.01% |
48
| – | – |
|
1949
Altimmune
ALT
$321M
| $3.07K | ﹤0.01% |
614
-111
| -15% | -$555 |
|
|
PARA
1950
DELISTED
Paramount Global Class B
PARA
| $3.05K | ﹤0.01% |
255
+61
| +31% | +$730 |
|