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 | |
|---|---|---|---|---|---|---|
2401
SiTime
SITM
$7.51B
| $765 | ﹤0.01% |
+5
| New | +$765 |
|
2402
Vir Biotechnology
VIR
$675M
| $765 | ﹤0.01% |
+118
| New | +$765 |
|
2403
Warrior Met Coal
HCC
$3.28B
| $764 | ﹤0.01% |
+16
| New | +$764 |
|
2404
Privia Health
PRVA
$2.74B
| $764 | ﹤0.01% |
+34
| New | +$764 |
|
2405
Lindsay Corp
LNN
$1.53B
| $760 | ﹤0.01% |
+6
| New | +$760 |
|
2406
Matthews International
MATW
$787M
| $757 | ﹤0.01% |
+34
| New | +$757 |
|
2407
Distribution Solutions Group
DSGR
$1.43B
| $756 | ﹤0.01% |
+27
| New | +$756 |
|
2408
Koppers
KOP
$566M
| $756 | ﹤0.01% |
+27
| New | +$756 |
|
2409
BJ's Restaurants
BJRI
$667M
| $754 | ﹤0.01% |
22
-58
| -73% | -$1.99K |
|
2410
Orion
OEC
$497M
| $750 | ﹤0.01% |
+58
| New | +$750 |
|
2411
Anavex Life Sciences
AVXL
$770M
| $747 | ﹤0.01% |
+87
| New | +$747 |
|
|
VOLT
2412
Tema Electrification ETF
VOLT
$127M
| $747 | ﹤0.01% |
+35
| New | +$747 |
|
2413
Axcelis
ACLS
$2.82B
| $746 | ﹤0.01% |
+15
| New | +$746 |
|
2414
Brinker International
EAT
$6.42B
| $746 | ﹤0.01% |
5
-204
| -98% | -$30.4K |
|
2415
Blackbaud
BLKB
$3.31B
| $745 | ﹤0.01% |
12
-26
| -68% | -$1.61K |
|
2416
Upwork
UPWK
$2.27B
| $744 | ﹤0.01% |
+57
| New | +$744 |
|
2417
Dutch Bros
BROS
$7.54B
| $741 | ﹤0.01% |
+12
| New | +$741 |
|
2418
FIGS
FIGS
$1.2B
| $739 | ﹤0.01% |
161
+28
| +21% | +$129 |
|
|
TBI
2419
Trueblue
TBI
$190M
| $739 | ﹤0.01% |
139
-60
| -30% | -$319 |
|
|
CON
2420
Concentra Group Holdings Parent, Inc.
CON
$2.74B
| $738 | ﹤0.01% |
34
-223
| -87% | -$4.84K |
|
2421
The Honest Company
HNST
$445M
| $734 | ﹤0.01% |
156
+74
| +90% | +$348 |
|
2422
Itron
ITRI
$5.37B
| $734 | ﹤0.01% |
7
-70
| -91% | -$7.34K |
|
2423
Energy Recovery
ERII
$777M
| $731 | ﹤0.01% |
+46
| New | +$731 |
|
2424
Enact Holdings
ACT
$5.57B
| $730 | ﹤0.01% |
21
-123
| -85% | -$4.28K |
|
2425
Kaiser Aluminum
KALU
$1.25B
| $728 | ﹤0.01% |
+12
| New | +$728 |
|