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 | |
|---|---|---|---|---|---|---|
1951
First Trust Nasdaq Bank ETF
FTXO
$249M
| $3.04K | ﹤0.01% |
100
| – | – |
|
1952
ORIX
IX
$30.1B
| $3.03K | ﹤0.01% |
+145
| New | +$3.03K |
|
1953
Wheaton Precious Metals
WPM
$48.2B
| $3.03K | ﹤0.01% |
+39
| New | +$3.03K |
|
|
GTY
1954
Getty Realty Corp
GTY
$1.6B
| $3.03K | ﹤0.01% |
97
| – | – |
|
1955
Ameris Bancorp
ABCB
$5.14B
| $3.02K | ﹤0.01% |
52
+13
| +33% | +$754 |
|
1956
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.02K | ﹤0.01% |
+60
| New | +$3.02K |
|
1957
Manitowoc
MTW
$368M
| $3.01K | ﹤0.01% |
350
| – | – |
|
1958
Granite Ridge Resources
GRNT
$703M
| $3K | ﹤0.01% |
+494
| New | +$3K |
|
1959
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.98K | ﹤0.01% |
+184
| New | +$2.98K |
|
1960
Gray Television
GTN
$579M
| $2.97K | ﹤0.01% |
687
-163
| -19% | -$704 |
|
1961
Phreesia
PHR
$1.44B
| $2.97K | ﹤0.01% |
116
+23
| +25% | +$588 |
|
1962
Tapestry
TPR
$23.1B
| $2.96K | ﹤0.01% |
42
-1,077
| -96% | -$75.9K |
|
1963
Acadia Pharmaceuticals
ACAD
$4.07B
| $2.89K | ﹤0.01% |
174
+129
| +287% | +$2.14K |
|
1964
DMC Global
BOOM
$150M
| $2.89K | ﹤0.01% |
+343
| New | +$2.89K |
|
1965
Burlington
BURL
$17.1B
| $2.86K | ﹤0.01% |
12
-257
| -96% | -$61.3K |
|
1966
FIS Christian Stock Fund
PRAY
$74.4M
| $2.84K | ﹤0.01% |
+100
| New | +$2.84K |
|
1967
Murphy Oil
MUR
$3.73B
| $2.84K | ﹤0.01% |
100
+80
| +400% | +$2.27K |
|
1968
AtriCure
ATRC
$1.77B
| $2.84K | ﹤0.01% |
88
+16
| +22% | +$516 |
|
1969
Hecla Mining
HL
$7.75B
| $2.84K | ﹤0.01% |
510
+105
| +26% | +$584 |
|
1970
Ultragenyx Pharmaceutical
RARE
$2.87B
| $2.83K | ﹤0.01% |
78
-47
| -38% | -$1.7K |
|
1971
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.82K | ﹤0.01% |
95
+44
| +86% | +$1.31K |
|
1972
Silicon Laboratories
SLAB
$4.47B
| $2.82K | ﹤0.01% |
25
-40
| -62% | -$4.5K |
|
1973
Eagle Bancorp
EGBN
$617M
| $2.79K | ﹤0.01% |
+133
| New | +$2.79K |
|
1974
MidWestOne Financial Group
MOFG
$606M
| $2.78K | ﹤0.01% |
94
+58
| +161% | +$1.72K |
|
1975
Owens & Minor
OMI
$406M
| $2.78K | ﹤0.01% |
+308
| New | +$2.78K |
|