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 | |
|---|---|---|---|---|---|---|
|
HTO
2201
H2O America Common Stock
HTO
$1.72B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
2202
Iridium Communications
IRDM
$1.93B
| $1.37K | ﹤0.01% |
50
+27
| +117% | +$738 |
|
2203
Ligand Pharmaceuticals
LGND
$3.23B
| $1.37K | ﹤0.01% |
13
-30
| -70% | -$3.16K |
|
|
BELFB
2204
Bel Fuse Class B
BELFB
$1.85B
| $1.35K | ﹤0.01% |
18
-34
| -65% | -$2.55K |
|
2205
TriNet
TNET
$3.33B
| $1.35K | ﹤0.01% |
17
+3
| +21% | +$238 |
|
|
INVX
2206
Innovex International, Inc.
INVX
$1.14B
| $1.35K | ﹤0.01% |
+75
| New | +$1.35K |
|
2207
Cable One
CABO
$941M
| $1.35K | ﹤0.01% |
5
-309
| -98% | -$83.2K |
|
2208
nLIGHT
LASR
$1.48B
| $1.35K | ﹤0.01% |
+173
| New | +$1.35K |
|
2209
Viavi Solutions
VIAV
$2.71B
| $1.34K | ﹤0.01% |
120
+60
| +100% | +$672 |
|
2210
Quanex
NX
$690M
| $1.34K | ﹤0.01% |
+72
| New | +$1.34K |
|
2211
Bank of Montreal
BMO
$91.5B
| $1.34K | ﹤0.01% |
14
| – | – |
|
2212
IAC Inc
IAC
$2.89B
| $1.33K | ﹤0.01% |
35
+9
| +35% | +$343 |
|
2213
OGE Energy
OGE
$8.93B
| $1.33K | ﹤0.01% |
29
-216
| -88% | -$9.93K |
|
2214
Clearway Energy Class C
CWEN
$3.37B
| $1.33K | ﹤0.01% |
44
+18
| +69% | +$545 |
|
2215
JELD-WEN Holding
JELD
$545M
| $1.33K | ﹤0.01% |
+223
| New | +$1.33K |
|
2216
StoneCo
STNE
$4.99B
| $1.33K | ﹤0.01% |
+127
| New | +$1.33K |
|
2217
Dole
DOLE
$1.3B
| $1.33K | ﹤0.01% |
92
-80
| -47% | -$1.16K |
|
2218
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.47M
| $1.32K | ﹤0.01% |
+71
| New | +$1.32K |
|
2219
Sally Beauty Holdings
SBH
$1.56B
| $1.32K | ﹤0.01% |
+146
| New | +$1.32K |
|
2220
Donegal Group Class A
DGICA
$702M
| $1.32K | ﹤0.01% |
67
| – | – |
|
2221
AngioDynamics
ANGO
$427M
| $1.32K | ﹤0.01% |
140
-586
| -81% | -$5.5K |
|
2222
Flywire
FLYW
$1.6B
| $1.3K | ﹤0.01% |
137
+68
| +99% | +$646 |
|
2223
Towne Bank
TOWN
$2.8B
| $1.3K | ﹤0.01% |
38
-326
| -90% | -$11.2K |
|
2224
First Financial Bancorp
FFBC
$2.42B
| $1.3K | ﹤0.01% |
52
-639
| -92% | -$16K |
|
2225
Goosehead Insurance
GSHD
$2.02B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|