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 | |
|---|---|---|---|---|---|---|
|
PENG
2076
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.95K | ﹤0.01% |
+112
| New | +$1.95K |
|
2077
Helmerich & Payne
HP
$2.08B
| $1.94K | ﹤0.01% |
74
-34
| -31% | -$891 |
|
2078
Greif
GEF
$3.56B
| $1.93K | ﹤0.01% |
35
+26
| +289% | +$1.43K |
|
2079
ProShares Ultra Consumer Staples
UGE
$7.55M
| $1.92K | ﹤0.01% |
+100
| New | +$1.92K |
|
2080
Selective Insurance
SIGI
$4.69B
| $1.92K | ﹤0.01% |
21
+13
| +163% | +$1.19K |
|
2081
Smith & Wesson
SWBI
$419M
| $1.92K | ﹤0.01% |
+206
| New | +$1.92K |
|
2082
KB Home
KBH
$4.44B
| $1.92K | ﹤0.01% |
33
+12
| +57% | +$698 |
|
2083
LXP Industrial Trust
LXP
$2.71B
| $1.91K | ﹤0.01% |
221
-407
| -65% | -$3.52K |
|
2084
Exact Sciences
EXAS
$10.1B
| $1.91K | ﹤0.01% |
44
+40
| +1,000% | +$1.73K |
|
|
ECG
2085
Everus Construction Group, Inc.
ECG
$4.04B
| $1.89K | ﹤0.01% |
51
-342
| -87% | -$12.7K |
|
2086
Oxbridge Re Holdings
OXBR
$20.7M
| $1.89K | ﹤0.01% |
+1,000
| New | +$1.89K |
|
2087
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.88K | ﹤0.01% |
24
| – | – |
|
2088
Rentokil
RTO
$12.6B
| $1.88K | ﹤0.01% |
+82
| New | +$1.88K |
|
2089
Ryder
R
$7.64B
| $1.87K | ﹤0.01% |
13
-148
| -92% | -$21.3K |
|
2090
Photronics
PLAB
$1.35B
| $1.87K | ﹤0.01% |
+90
| New | +$1.87K |
|
2091
John B. Sanfilippo & Son
JBSS
$737M
| $1.84K | ﹤0.01% |
+26
| New | +$1.84K |
|
2092
AMERISAFE
AMSF
$818M
| $1.84K | ﹤0.01% |
+35
| New | +$1.84K |
|
2093
Microchip Technology
MCHP
$34.1B
| $1.84K | ﹤0.01% |
+38
| New | +$1.84K |
|
|
CIO
2094
City Office REIT
CIO
$280M
| $1.83K | ﹤0.01% |
353
+234
| +197% | +$1.22K |
|
2095
Fortuna Silver Mines
FSM
$2.52B
| $1.83K | ﹤0.01% |
+300
| New | +$1.83K |
|
2096
Colliers International
CIGI
$8.48B
| $1.82K | ﹤0.01% |
15
| – | – |
|
2097
Cal-Maine
CALM
$5.26B
| $1.82K | ﹤0.01% |
20
-92
| -82% | -$8.36K |
|
2098
Vishay Precision Group
VPG
$433M
| $1.81K | ﹤0.01% |
+75
| New | +$1.81K |
|
2099
ImmunityBio
IBRX
$2.59B
| $1.81K | ﹤0.01% |
600
| – | – |
|
2100
OrthoPediatrics
KIDS
$490M
| $1.8K | ﹤0.01% |
73
| – | – |
|