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 | |
|---|---|---|---|---|---|---|
2101
Sapiens International
SPNS
$2.4B
| $1.79K | ﹤0.01% |
66
-201
| -75% | -$5.45K |
|
2102
Amplitude
AMPL
$1.45B
| $1.78K | ﹤0.01% |
+175
| New | +$1.78K |
|
2103
Edgewell Personal Care
EPC
$982M
| $1.78K | ﹤0.01% |
57
-71
| -55% | -$2.22K |
|
2104
Minerals Technologies
MTX
$1.98B
| $1.78K | ﹤0.01% |
28
+20
| +250% | +$1.27K |
|
2105
Genie Energy
GNE
$400M
| $1.76K | ﹤0.01% |
+117
| New | +$1.76K |
|
2106
Caleres
CAL
$525M
| $1.76K | ﹤0.01% |
102
-303
| -75% | -$5.22K |
|
2107
Methanex
MEOH
$3.08B
| $1.76K | ﹤0.01% |
50
| – | – |
|
2108
Driven Brands
DRVN
$2.95B
| $1.75K | ﹤0.01% |
102
| – | – |
|
2109
Lennar Class B
LEN.B
$33.1B
| $1.75K | ﹤0.01% |
16
-121
| -88% | -$13.2K |
|
2110
Citizens Financial Services
CZFS
$302M
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
2111
PBF Energy
PBF
$3.2B
| $1.74K | ﹤0.01% |
+91
| New | +$1.74K |
|
2112
NVE Corp
NVEC
$326M
| $1.72K | ﹤0.01% |
27
+8
| +42% | +$510 |
|
2113
J&J Snack Foods
JJSF
$2B
| $1.71K | ﹤0.01% |
13
+6
| +86% | +$791 |
|
2114
Kelly Services Class A
KELYA
$486M
| $1.71K | ﹤0.01% |
130
+25
| +24% | +$329 |
|
2115
Humacyte
HUMA
$244M
| $1.71K | ﹤0.01% |
1,000
-473
| -32% | -$806 |
|
|
ETH
2116
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $1.71K | ﹤0.01% |
99
-159
| -62% | -$2.74K |
|
2117
NIO
NIO
$14.7B
| $1.7K | ﹤0.01% |
+446
| New | +$1.7K |
|
2118
Onto Innovation
ONTO
$5.73B
| $1.7K | ﹤0.01% |
+14
| New | +$1.7K |
|
2119
Otter Tail
OTTR
$3.48B
| $1.69K | ﹤0.01% |
+21
| New | +$1.69K |
|
2120
Viper Energy
VNOM
$6.33B
| $1.69K | ﹤0.01% |
37
| – | – |
|
2121
Moderna
MRNA
$9.28B
| $1.67K | ﹤0.01% |
59
-262
| -82% | -$7.43K |
|
2122
SPDR Portfolio Europe ETF
SPEU
$704M
| $1.67K | ﹤0.01% |
+38
| New | +$1.67K |
|
2123
B&G Foods
BGS
$357M
| $1.67K | ﹤0.01% |
+243
| New | +$1.67K |
|
2124
SI-BONE Inc
SIBN
$655M
| $1.67K | ﹤0.01% |
119
| – | – |
|
2125
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.67K | ﹤0.01% |
37
+23
| +164% | +$1.04K |
|