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 | |
|---|---|---|---|---|---|---|
2176
Simmons First National
SFNC
$2.89B
| $1.48K | ﹤0.01% |
72
+25
| +53% | +$514 |
|
2177
Telefonica
TEF
$30.2B
| $1.48K | ﹤0.01% |
317
+9
| +3% | +$42 |
|
2178
VF Corp
VFC
$5.75B
| $1.48K | ﹤0.01% |
95
-14
| -13% | -$217 |
|
2179
CleanSpark
CLSK
$2.89B
| $1.47K | ﹤0.01% |
218
+173
| +384% | +$1.16K |
|
2180
CRISPR Therapeutics
CRSP
$5.26B
| $1.46K | ﹤0.01% |
+43
| New | +$1.46K |
|
2181
LegalZoom.com
LZ
$1.9B
| $1.45K | ﹤0.01% |
168
+85
| +102% | +$732 |
|
2182
Expeditors International
EXPD
$16.9B
| $1.44K | ﹤0.01% |
12
-222
| -95% | -$26.7K |
|
2183
Las Vegas Sands
LVS
$36.4B
| $1.43K | ﹤0.01% |
37
-527
| -93% | -$20.4K |
|
|
DESP
2184
DELISTED
Despegar.com
DESP
| $1.43K | ﹤0.01% |
+76
| New | +$1.43K |
|
2185
Movado Group
MOV
$442M
| $1.42K | ﹤0.01% |
85
+45
| +113% | +$753 |
|
2186
Dine Brands
DIN
$379M
| $1.42K | ﹤0.01% |
+61
| New | +$1.42K |
|
2187
ProFrac Holding
ACDC
$664M
| $1.41K | ﹤0.01% |
+186
| New | +$1.41K |
|
2188
Midland States Bancorp
MSBI
$384M
| $1.4K | ﹤0.01% |
+82
| New | +$1.4K |
|
2189
Dayforce
DAY
$10.9B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
2190
First Horizon
FHN
$11.3B
| $1.4K | ﹤0.01% |
72
-6,102
| -99% | -$119K |
|
2191
XPO
XPO
$15.8B
| $1.4K | ﹤0.01% |
13
-88
| -87% | -$9.47K |
|
2192
EVgo
EVGO
$578M
| $1.4K | ﹤0.01% |
+525
| New | +$1.4K |
|
2193
Flushing Financial
FFIC
$474M
| $1.4K | ﹤0.01% |
110
+8
| +8% | +$102 |
|
2194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
2195
Ultra Clean Holdings
UCTT
$1.17B
| $1.39K | ﹤0.01% |
65
-172
| -73% | -$3.68K |
|
2196
Outdoor Holding Company Common Stock
POWW
$166M
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.38K |
|
2197
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.38K | ﹤0.01% |
53
| – | – |
|
2198
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.38K | ﹤0.01% |
42
-80
| -66% | -$2.62K |
|
2199
AGNC Investment
AGNC
$10.7B
| $1.37K | ﹤0.01% |
143
-310
| -68% | -$2.97K |
|
2200
James Hardie Industries plc
JHX
$11.7B
| $1.37K | ﹤0.01% |
58
-46
| -44% | -$1.09K |
|