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 | |
|---|---|---|---|---|---|---|
1976
D-Wave Quantum
QBTS
$6.12B
| $2.78K | ﹤0.01% |
+366
| New | +$2.78K |
|
1977
NorthWestern Energy
NWE
$3.48B
| $2.78K | ﹤0.01% |
48
+29
| +153% | +$1.68K |
|
1978
Constellium
CSTM
$2.13B
| $2.78K | ﹤0.01% |
+275
| New | +$2.78K |
|
1979
Camping World
CWH
$1.06B
| $2.76K | ﹤0.01% |
+171
| New | +$2.76K |
|
1980
Ashland
ASH
$2.39B
| $2.75K | ﹤0.01% |
46
-17
| -27% | -$1.02K |
|
1981
Essential Properties Realty Trust
EPRT
$5.91B
| $2.74K | ﹤0.01% |
84
-253
| -75% | -$8.26K |
|
1982
Greif Class B
GEF.B
$2.47B
| $2.73K | ﹤0.01% |
46
+28
| +156% | +$1.66K |
|
1983
Piper Sandler
PIPR
$6.16B
| $2.73K | ﹤0.01% |
11
-57
| -84% | -$14.1K |
|
1984
ENI
E
$52.5B
| $2.72K | ﹤0.01% |
88
| – | – |
|
|
RDUS
1985
DELISTED
Radius Recycling
RDUS
| $2.72K | ﹤0.01% |
94
-625
| -87% | -$18.1K |
|
1986
PAR Technology
PAR
$1.76B
| $2.7K | ﹤0.01% |
+44
| New | +$2.7K |
|
1987
SPDR ICE Preferred Securities ETF
PSK
$837M
| $2.69K | ﹤0.01% |
+83
| New | +$2.69K |
|
1988
Premier
PINC
$2.2B
| $2.68K | ﹤0.01% |
139
-1,145
| -89% | -$22.1K |
|
|
BCPC
1989
Balchem Corporation
BCPC
$5.07B
| $2.66K | ﹤0.01% |
16
-125
| -89% | -$20.8K |
|
1990
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.64K | ﹤0.01% |
+56
| New | +$2.64K |
|
1991
Rexford Industrial Realty
REXR
$10.2B
| $2.63K | ﹤0.01% |
67
-2,708
| -98% | -$106K |
|
1992
Denison Mines
DNN
$2.15B
| $2.6K | ﹤0.01% |
+2,000
| New | +$2.6K |
|
1993
Cavco Industries
CVCO
$4.28B
| $2.6K | ﹤0.01% |
5
-28
| -85% | -$14.6K |
|
1994
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $2.6K | ﹤0.01% |
97
+72
| +288% | +$1.93K |
|
1995
Bandwidth Inc
BAND
$499M
| $2.59K | ﹤0.01% |
198
-704
| -78% | -$9.22K |
|
1996
OneWater Marine
ONEW
$264M
| $2.59K | ﹤0.01% |
+160
| New | +$2.59K |
|
|
LGF.B
1997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.57K | ﹤0.01% |
325
+255
| +364% | +$2.02K |
|
1998
First Internet Bancorp
INBK
$211M
| $2.57K | ﹤0.01% |
+96
| New | +$2.57K |
|
1999
Stock Yards Bancorp
SYBT
$2.24B
| $2.56K | ﹤0.01% |
37
-54
| -59% | -$3.74K |
|
2000
Vitesse Energy
VTS
$938M
| $2.53K | ﹤0.01% |
+103
| New | +$2.53K |
|