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 | |
|---|---|---|---|---|---|---|
2051
Sonos
SONO
$1.86B
| $2.13K | ﹤0.01% |
200
-350
| -64% | -$3.74K |
|
2052
A-Mark Precious Metals
AMRK
$665M
| $2.13K | ﹤0.01% |
84
+49
| +140% | +$1.24K |
|
2053
TripAdvisor
TRIP
$2.2B
| $2.13K | ﹤0.01% |
150
-4,680
| -97% | -$66.3K |
|
2054
Marriott Vacations Worldwide
VAC
$2.64B
| $2.12K | ﹤0.01% |
33
| – | – |
|
2055
ATN International
ATNI
$238M
| $2.11K | ﹤0.01% |
+104
| New | +$2.11K |
|
2056
International Seaways
INSW
$2.44B
| $2.09K | ﹤0.01% |
63
+52
| +473% | +$1.73K |
|
2057
America's Car Mart
CRMT
$281M
| $2.09K | ﹤0.01% |
46
+22
| +92% | +$999 |
|
2058
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $2.08K | ﹤0.01% |
+25
| New | +$2.08K |
|
2059
Fox Factory Holding Corp
FOXF
$1.12B
| $2.08K | ﹤0.01% |
+89
| New | +$2.08K |
|
2060
MasterBrand
MBC
$1.72B
| $2.08K | ﹤0.01% |
+159
| New | +$2.08K |
|
2061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $2.07K | ﹤0.01% |
+28
| New | +$2.07K |
|
2062
Equinox Gold
EQX
$8.44B
| $2.06K | ﹤0.01% |
+300
| New | +$2.06K |
|
2063
Myers Industries
MYE
$595M
| $2.06K | ﹤0.01% |
+173
| New | +$2.06K |
|
2064
Archrock
AROC
$4.27B
| $2.05K | ﹤0.01% |
78
-5,564
| -99% | -$146K |
|
|
PDCO
2065
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03K | ﹤0.01% |
65
-522
| -89% | -$16.3K |
|
2066
4D Molecular Therapeutics
FDMT
$317M
| $2.03K | ﹤0.01% |
+628
| New | +$2.03K |
|
2067
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.01K | ﹤0.01% |
+35
| New | +$2.01K |
|
2068
Icahn Enterprises
IEP
$4.68B
| $2K | ﹤0.01% |
+221
| New | +$2K |
|
|
AAMI
2069
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.99K | ﹤0.01% |
77
-28
| -27% | -$724 |
|
2070
Progyny
PGNY
$1.92B
| $1.99K | ﹤0.01% |
89
| – | – |
|
2071
Insmed
INSM
$30.1B
| $1.98K | ﹤0.01% |
26
+13
| +100% | +$992 |
|
2072
Turning Point Brands
TPB
$1.85B
| $1.96K | ﹤0.01% |
33
-223
| -87% | -$13.3K |
|
2073
LendingTree
TREE
$991M
| $1.96K | ﹤0.01% |
39
+22
| +129% | +$1.11K |
|
2074
Xerox
XRX
$457M
| $1.96K | ﹤0.01% |
+406
| New | +$1.96K |
|
2075
Stoneridge
SRI
$229M
| $1.96K | ﹤0.01% |
+426
| New | +$1.96K |
|