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 | |
|---|---|---|---|---|---|---|
|
CMRC
2001
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $2.5K | ﹤0.01% |
434
+433
| +43,300% | +$2.5K |
|
2002
Aaon
AAON
$6.7B
| $2.5K | ﹤0.01% |
32
-63
| -66% | -$4.92K |
|
2003
Monro
MNRO
$535M
| $2.49K | ﹤0.01% |
+172
| New | +$2.49K |
|
2004
Golden Entertainment
GDEN
$639M
| $2.48K | ﹤0.01% |
+94
| New | +$2.48K |
|
2005
Vishay Intertechnology
VSH
$2.05B
| $2.48K | ﹤0.01% |
+156
| New | +$2.48K |
|
2006
HarborOne Bancorp
HONE
$561M
| $2.47K | ﹤0.01% |
+238
| New | +$2.47K |
|
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.47K | ﹤0.01% |
+31
| New | +$2.47K |
|
2008
Voya Financial
VOYA
$7.46B
| $2.44K | ﹤0.01% |
36
-449
| -93% | -$30.4K |
|
2009
Allegro MicroSystems
ALGM
$5.58B
| $2.44K | ﹤0.01% |
97
+80
| +471% | +$2.01K |
|
2010
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.44K | ﹤0.01% |
+26
| New | +$2.44K |
|
|
DRRX
2011
DELISTED
DURECT Corp
DRRX
| $2.43K | ﹤0.01% |
3,023
| – | – |
|
2012
Unitil
UTL
$829M
| $2.42K | ﹤0.01% |
+42
| New | +$2.42K |
|
2013
Ormat Technologies
ORA
$5.56B
| $2.41K | ﹤0.01% |
34
-32
| -48% | -$2.27K |
|
2014
Dyne Therapeutics
DYN
$1.82B
| $2.41K | ﹤0.01% |
230
-20
| -8% | -$209 |
|
2015
Warby Parker
WRBY
$3.29B
| $2.41K | ﹤0.01% |
132
-184
| -58% | -$3.35K |
|
2016
Thomson Reuters
TRI
$77.5B
| $2.4K | ﹤0.01% |
14
-9
| -39% | -$1.54K |
|
2017
MGP Ingredients
MGPI
$588M
| $2.38K | ﹤0.01% |
81
+53
| +189% | +$1.56K |
|
2018
Noodles & Co
NDLS
$30.9M
| $2.37K | ﹤0.01% |
2,174
| – | – |
|
2019
Diebold Nixdorf
DBD
$2.2B
| $2.36K | ﹤0.01% |
+54
| New | +$2.36K |
|
2020
BorgWarner
BWA
$9.48B
| $2.36K | ﹤0.01% |
82
+51
| +165% | +$1.47K |
|
2021
GoDaddy
GDDY
$20.3B
| $2.34K | ﹤0.01% |
13
-695
| -98% | -$125K |
|
|
FLIC
2022
DELISTED
First of Long Island Corp
FLIC
| $2.34K | ﹤0.01% |
189
-102
| -35% | -$1.26K |
|
2023
Dentsply Sirona
XRAY
$2.7B
| $2.33K | ﹤0.01% |
156
-4,451
| -97% | -$66.5K |
|
2024
Cleveland-Cliffs
CLF
$5.9B
| $2.33K | ﹤0.01% |
283
-1,152
| -80% | -$9.47K |
|
2025
Janus International
JBI
$1.42B
| $2.32K | ﹤0.01% |
+322
| New | +$2.32K |
|