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 | |
|---|---|---|---|---|---|---|
2226
Liberty Live Group Series C
LLYVK
$9.15B
| $1.3K | ﹤0.01% |
19
-4
| -17% | -$273 |
|
2227
Walker & Dunlop
WD
$2.9B
| $1.28K | ﹤0.01% |
15
-54
| -78% | -$4.61K |
|
2228
Goldman Sachs BDC
GSBD
$1.27B
| $1.28K | ﹤0.01% |
+110
| New | +$1.28K |
|
2229
V2X
VVX
$1.71B
| $1.28K | ﹤0.01% |
+26
| New | +$1.28K |
|
2230
Great Southern Bancorp
GSBC
$710M
| $1.27K | ﹤0.01% |
23
| – | – |
|
2231
Hamilton Insurance Group
HG
$2.4B
| $1.27K | ﹤0.01% |
61
-146
| -71% | -$3.03K |
|
2232
Alkermes
ALKS
$4.38B
| $1.26K | ﹤0.01% |
38
-1,078
| -97% | -$35.6K |
|
2233
First Advantage
FA
$2.72B
| $1.26K | ﹤0.01% |
+89
| New | +$1.26K |
|
2234
Trustco Bank Corp NY
TRST
$738M
| $1.25K | ﹤0.01% |
41
-685
| -94% | -$20.9K |
|
2235
Heritage Financial
HFWA
$823M
| $1.24K | ﹤0.01% |
51
| – | – |
|
|
FNA
2236
DELISTED
Paragon 28, Inc.
FNA
| $1.24K | ﹤0.01% |
95
-26
| -21% | -$340 |
|
2237
Clearwater Analytics
CWAN
$5.66B
| $1.23K | ﹤0.01% |
+46
| New | +$1.23K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$582M
| $1.23K | ﹤0.01% |
30
-104
| -78% | -$4.26K |
|
2239
Horizon Bancorp
HBNC
$833M
| $1.22K | ﹤0.01% |
81
-8
| -9% | -$121 |
|
2240
UMB Financial
UMBF
$9.14B
| $1.21K | ﹤0.01% |
12
-242
| -95% | -$24.5K |
|
2241
Sundial Growers
SNDL
$643M
| $1.21K | ﹤0.01% |
+859
| New | +$1.21K |
|
2242
Interface
TILE
$1.71B
| $1.21K | ﹤0.01% |
61
-543
| -90% | -$10.8K |
|
2243
PENN Entertainment
PENN
$2.75B
| $1.21K | ﹤0.01% |
+74
| New | +$1.21K |
|
2244
Global X SuperDividend US ETF
DIV
$646M
| $1.21K | ﹤0.01% |
64
| – | – |
|
2245
Kemper
KMPR
$3.3B
| $1.2K | ﹤0.01% |
18
-134
| -88% | -$8.96K |
|
2246
Revolve Group
RVLV
$1.7B
| $1.2K | ﹤0.01% |
56
+28
| +100% | +$602 |
|
2247
Dynavax Technologies
DVAX
$1.1B
| $1.19K | ﹤0.01% |
92
| – | – |
|
2248
Addus HomeCare
ADUS
$2.01B
| $1.19K | ﹤0.01% |
12
-38
| -76% | -$3.77K |
|
2249
CompoSecure
CMPO
$2B
| $1.19K | ﹤0.01% |
+109
| New | +$1.19K |
|
2250
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.19K | ﹤0.01% |
27
-89
| -77% | -$3.91K |
|