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 | |
|---|---|---|---|---|---|---|
2351
Chart Industries
GTLS
$8.96B
| $867 | ﹤0.01% |
6
-85
| -93% | -$12.3K |
|
2352
MarketAxess Holdings
MKTX
$6.87B
| $866 | ﹤0.01% |
4
-136
| -97% | -$29.4K |
|
2353
CF Industries
CF
$13.8B
| $860 | ﹤0.01% |
11
-144
| -93% | -$11.3K |
|
2354
APi Group
APG
$14.6B
| $859 | ﹤0.01% |
+36
| New | +$859 |
|
2355
National Vision
EYE
$1.88B
| $857 | ﹤0.01% |
67
| – | – |
|
2356
Cracker Barrel
CBRL
$1.15B
| $855 | ﹤0.01% |
+22
| New | +$855 |
|
2357
Financial Institutions
FISI
$532M
| $849 | ﹤0.01% |
34
-580
| -94% | -$14.5K |
|
2358
SoundThinking
SSTI
$158M
| $848 | ﹤0.01% |
50
-94
| -65% | -$1.59K |
|
2359
Viasat
VSAT
$4.28B
| $845 | ﹤0.01% |
+81
| New | +$845 |
|
2360
Sabra Healthcare REIT
SBRA
$4.58B
| $839 | ﹤0.01% |
48
| – | – |
|
2361
Mueller Industries
MLI
$10.8B
| $838 | ﹤0.01% |
11
-64
| -85% | -$4.88K |
|
2362
Sanmina
SANM
$6.25B
| $838 | ﹤0.01% |
11
-150
| -93% | -$11.4K |
|
2363
Benchmark Electronics
BHE
$1.41B
| $837 | ﹤0.01% |
22
-374
| -94% | -$14.2K |
|
|
SHYF
2364
DELISTED
The Shyft Group
SHYF
| $834 | ﹤0.01% |
103
-2,884
| -97% | -$23.4K |
|
2365
Claros Mortgage Trust
CMTG
$522M
| $829 | ﹤0.01% |
+222
| New | +$829 |
|
2366
Genesco
GCO
$362M
| $828 | ﹤0.01% |
39
+7
| +22% | +$149 |
|
2367
SIGA Technologies
SIGA
$652M
| $828 | ﹤0.01% |
+151
| New | +$828 |
|
2368
Allegiant Air
ALGT
$1.13B
| $827 | ﹤0.01% |
+16
| New | +$827 |
|
2369
Pangaea Logistics
PANL
$357M
| $824 | ﹤0.01% |
+173
| New | +$824 |
|
2370
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $823 | ﹤0.01% |
+9
| New | +$823 |
|
2371
Shift4
FOUR
$5.89B
| $818 | ﹤0.01% |
10
+1
| +11% | +$82 |
|
2372
MarineMax
HZO
$564M
| $817 | ﹤0.01% |
+38
| New | +$817 |
|
|
MTSR
2373
Metsera, Inc. Common Stock
MTSR
$3.66B
| $817 | ﹤0.01% |
+30
| New | +$817 |
|
2374
Yelp
YELP
$1.98B
| $815 | ﹤0.01% |
22
| – | – |
|
2375
Arcutis Biotherapeutics
ARQT
$2.03B
| $813 | ﹤0.01% |
52
+26
| +100% | +$406 |
|