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 | |
|---|---|---|---|---|---|---|
176
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.06M | 0.07% |
23,701
-715
| -3% | -$32.1K |
|
177
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.07% |
4,573
-1,175
| -20% | -$272K |
|
178
Veralto
VLTO
$26.2B
| $1.06M | 0.07% |
10,857
-1,072
| -9% | -$104K |
|
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.05M | 0.07% |
42,385
+30,845
| +267% | +$763K |
|
180
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.03M | 0.07% |
+31,219
| New | +$1.03M |
|
181
Uber
UBER
$190B
| $1.03M | 0.07% |
14,193
-584
| -4% | -$42.6K |
|
182
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.03M | 0.07% |
28,170
-1,387
| -5% | -$50.8K |
|
183
Vulcan Materials
VMC
$39B
| $1.03M | 0.07% |
4,420
-697
| -14% | -$163K |
|
184
Capital Group Growth ETF
CGGR
$15.6B
| $1M | 0.06% |
29,214
+21,593
| +283% | +$740K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $994K | 0.06% |
4,815
-176
| -4% | -$36.3K |
|
186
ConocoPhillips
COP
$116B
| $990K | 0.06% |
9,431
+3,550
| +60% | +$373K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $990K | 0.06% |
3,128
-449
| -13% | -$142K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $987K | 0.06% |
5,966
-1,135
| -16% | -$188K |
|
189
Salesforce
CRM
$239B
| $973K | 0.06% |
3,624
-1,499
| -29% | -$402K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $969K | 0.06% |
5,151
+19
| +0.4% | +$3.58K |
|
191
Guidewire Software
GWRE
$22B
| $966K | 0.06% |
5,156
-2,889
| -36% | -$541K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $945K | 0.06% |
16,200
+121
| +0.8% | +$7.06K |
|
193
Procter & Gamble
PG
$375B
| $938K | 0.06% |
5,504
-1,388
| -20% | -$237K |
|
194
Automatic Data Processing
ADP
$120B
| $936K | 0.06% |
3,062
-214
| -7% | -$65.4K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $932K | 0.06% |
5,477
+1,546
| +39% | +$263K |
|
196
McKesson
MCK
$85.5B
| $910K | 0.06% |
1,351
+673
| +99% | +$453K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $907K | 0.06% |
3,567
+547
| +18% | +$139K |
|
198
HCA Healthcare
HCA
$98.5B
| $906K | 0.06% |
2,623
-1,189
| -31% | -$411K |
|
199
Bio-Techne
TECH
$8.46B
| $899K | 0.06% |
15,326
-2,679
| -15% | -$157K |
|
200
Parker-Hannifin
PH
$96.1B
| $888K | 0.06% |
1,460
-491
| -25% | -$298K |
|