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 | |
|---|---|---|---|---|---|---|
2276
Artisan Partners
APAM
$3.18B
| $1.1K | ﹤0.01% |
+28
| New | +$1.1K |
|
2277
Johnson Outdoors
JOUT
$424M
| $1.09K | ﹤0.01% |
+44
| New | +$1.09K |
|
2278
Target Hospitality
TH
$870M
| $1.09K | ﹤0.01% |
166
-23,832
| -99% | -$157K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $1.09K | ﹤0.01% |
43
-261
| -86% | -$6.62K |
|
2280
Preferred Bank
PFBC
$1.15B
| $1.09K | ﹤0.01% |
13
-156
| -92% | -$13.1K |
|
2281
Sarepta Therapeutics
SRPT
$1.83B
| $1.09K | ﹤0.01% |
17
-34
| -67% | -$2.17K |
|
2282
Designer Brands
DBI
$218M
| $1.09K | ﹤0.01% |
+297
| New | +$1.09K |
|
2283
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.08K | ﹤0.01% |
42
+21
| +100% | +$540 |
|
2284
Herbalife
HLF
$958M
| $1.08K | ﹤0.01% |
+125
| New | +$1.08K |
|
2285
Enerpac Tool Group
EPAC
$2.29B
| $1.08K | ﹤0.01% |
24
-215
| -90% | -$9.65K |
|
2286
West Bancorporation
WTBA
$344M
| $1.08K | ﹤0.01% |
54
| – | – |
|
2287
Abercrombie & Fitch
ANF
$4.12B
| $1.07K | ﹤0.01% |
14
-60
| -81% | -$4.59K |
|
2288
Insteel Industries
IIIN
$750M
| $1.05K | ﹤0.01% |
+40
| New | +$1.05K |
|
2289
Adtran
ADTN
$836M
| $1.05K | ﹤0.01% |
+120
| New | +$1.05K |
|
|
MADE
2290
iShares U.S. Manufacturing ETF
MADE
$24.3M
| $1.05K | ﹤0.01% |
+45
| New | +$1.05K |
|
2291
Astronics
ATRO
$1.42B
| $1.04K | ﹤0.01% |
+43
| New | +$1.04K |
|
2292
ePlus
PLUS
$1.99B
| $1.04K | ﹤0.01% |
17
-85
| -83% | -$5.19K |
|
2293
National Health Investors
NHI
$3.74B
| $1.04K | ﹤0.01% |
14
-77
| -85% | -$5.69K |
|
|
BBBY
2294
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.02K | ﹤0.01% |
+176
| New | +$1.02K |
|
2295
Rush Enterprises Class B
RUSHB
$4.55B
| $1.02K | ﹤0.01% |
18
| – | – |
|
2296
Papa John's
PZZA
$1.63B
| $1.02K | ﹤0.01% |
25
+1
| +4% | +$41 |
|
2297
James River Group
JRVR
$242M
| $1.01K | ﹤0.01% |
+241
| New | +$1.01K |
|
2298
Health Catalyst
HCAT
$212M
| $1.01K | ﹤0.01% |
223
-440
| -66% | -$2K |
|
2299
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.01K | ﹤0.01% |
37
-37
| -50% | -$1.01K |
|
2300
Veracyte
VCYT
$2.51B
| $1.01K | ﹤0.01% |
34
+17
| +100% | +$505 |
|