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 | |
|---|---|---|---|---|---|---|
2151
Joby Aviation
JOBY
$12.1B
| $1.55K | ﹤0.01% |
258
| – | – |
|
2152
HUTCHMED
HCM
$3.01B
| $1.55K | ﹤0.01% |
103
| – | – |
|
2153
TFI International
TFII
$7.85B
| $1.55K | ﹤0.01% |
20
+10
| +100% | +$775 |
|
2154
iShares MSCI Australia ETF
EWA
$1.57B
| $1.55K | ﹤0.01% |
66
-12,461
| -99% | -$292K |
|
2155
Franklin Covey
FC
$241M
| $1.55K | ﹤0.01% |
+56
| New | +$1.55K |
|
2156
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.55K | ﹤0.01% |
+65
| New | +$1.55K |
|
2157
MindMed
MNMD
$727M
| $1.55K | ﹤0.01% |
264
-12
| -4% | -$70 |
|
2158
AMN Healthcare
AMN
$699M
| $1.54K | ﹤0.01% |
+63
| New | +$1.54K |
|
2159
First Commonwealth Financial
FCF
$1.82B
| $1.54K | ﹤0.01% |
99
-290
| -75% | -$4.51K |
|
2160
Horace Mann Educators
HMN
$1.91B
| $1.54K | ﹤0.01% |
36
-269
| -88% | -$11.5K |
|
2161
DNOW Inc
DNOW
$1.61B
| $1.54K | ﹤0.01% |
+90
| New | +$1.54K |
|
2162
Sierra Bancorp
BSRR
$409M
| $1.53K | ﹤0.01% |
55
-234
| -81% | -$6.53K |
|
2163
Butterfly Network
BFLY
$418M
| $1.53K | ﹤0.01% |
671
+500
| +292% | +$1.14K |
|
2164
Group 1 Automotive
GPI
$5.93B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
|
PRMB
2165
Primo Brands Corporation
PRMB
$8.38B
| $1.53K | ﹤0.01% |
43
-935
| -96% | -$33.2K |
|
2166
Coty
COTY
$3.63B
| $1.53K | ﹤0.01% |
279
-261
| -48% | -$1.43K |
|
2167
Wabash National
WNC
$465M
| $1.53K | ﹤0.01% |
+138
| New | +$1.53K |
|
2168
Workiva
WK
$4.38B
| $1.52K | ﹤0.01% |
20
| – | – |
|
2169
Immersion
IMMR
$229M
| $1.51K | ﹤0.01% |
199
-996
| -83% | -$7.55K |
|
|
NTST
2170
NETSTREIT Corp
NTST
$1.75B
| $1.51K | ﹤0.01% |
95
-167
| -64% | -$2.65K |
|
2171
Enviri
NVRI
$1.01B
| $1.5K | ﹤0.01% |
+226
| New | +$1.5K |
|
2172
Gentherm
THRM
$1.08B
| $1.5K | ﹤0.01% |
+56
| New | +$1.5K |
|
2173
Primis Financial Corp
FRST
$271M
| $1.5K | ﹤0.01% |
+153
| New | +$1.5K |
|
2174
Core Molding Technologies
CMT
$186M
| $1.49K | ﹤0.01% |
+98
| New | +$1.49K |
|
2175
iShares MSCI Israel ETF
EIS
$406M
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|