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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $876K | 0.06% |
5,275
-423
| -7% | -$70.2K |
|
202
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $862K | 0.06% |
40,113
-225,788
| -85% | -$4.85M |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $858K | 0.06% |
6,815
-135
| -2% | -$17K |
|
204
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $858K | 0.06% |
42,943
+3,154
| +8% | +$63K |
|
205
CoStar Group
CSGP
$37.9B
| $847K | 0.05% |
10,690
-1,280
| -11% | -$101K |
|
206
Applied Materials
AMAT
$130B
| $839K | 0.05% |
5,784
+3,650
| +171% | +$530K |
|
207
Monolithic Power Systems
MPWR
$41.5B
| $836K | 0.05% |
1,442
-157
| -10% | -$91.1K |
|
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $823K | 0.05% |
5,451
-124,552
| -96% | -$18.8M |
|
209
Travelers Companies
TRV
$62B
| $817K | 0.05% |
3,090
+1,049
| +51% | +$277K |
|
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $814K | 0.05% |
7,199
-200
| -3% | -$22.6K |
|
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $814K | 0.05% |
6,798
-166,724
| -96% | -$20M |
|
212
Ecolab
ECL
$77.6B
| $812K | 0.05% |
3,205
-1,112
| -26% | -$282K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.05% |
11,456
-1,326
| -10% | -$94K |
|
214
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $810K | 0.05% |
+21,955
| New | +$810K |
|
215
TJX Companies
TJX
$155B
| $808K | 0.05% |
6,635
-4,081
| -38% | -$497K |
|
216
ServiceNow
NOW
$190B
| $798K | 0.05% |
1,002
+299
| +43% | +$238K |
|
217
Lowe's Companies
LOW
$151B
| $797K | 0.05% |
3,418
-50
| -1% | -$11.7K |
|
218
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $793K | 0.05% |
21,787
+20,950
| +2,503% | +$762K |
|
219
Trane Technologies
TT
$92.1B
| $785K | 0.05% |
2,330
+406
| +21% | +$137K |
|
220
Dimensional US Equity ETF
DFUS
$16.5B
| $777K | 0.05% |
12,845
+10,094
| +367% | +$610K |
|
221
GE Aerospace
GE
$296B
| $777K | 0.05% |
3,882
-947
| -20% | -$190K |
|
222
iShares MBS ETF
MBB
$41.3B
| $773K | 0.05% |
8,246
-1,305
| -14% | -$122K |
|
223
Motorola Solutions
MSI
$79.8B
| $773K | 0.05% |
1,766
+728
| +70% | +$319K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $773K | 0.05% |
15,142
+117
| +0.8% | +$5.97K |
|
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $770K | 0.05% |
3,014
-77,873
| -96% | -$19.9M |
|