AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $1.18M | 0.05% |
3,838
-1,520
| -28% | -$467K |
|
227
Vanguard Energy ETF
VDE
$7.2B
| $1.18M | 0.05% |
9,889
+1,500
| +18% | +$179K |
|
228
Charles Schwab
SCHW
$167B
| $1.18M | 0.05% |
3,516
+1,215
| +53% | +$407K |
|
229
ServiceNow
NOW
$190B
| $1.18M | 0.05% |
1,144
+142
| +14% | +$146K |
|
230
Goldman Sachs
GS
$223B
| $1.18M | 0.05% |
1,662
+784
| +89% | +$555K |
|
231
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.17M | 0.05% |
1,697
-431
| -20% | -$296K |
|
232
General Dynamics
GD
$86.8B
| $1.16M | 0.05% |
1,265
+896
| +243% | +$820K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | 0.05% |
+13,527
| New | +$1.15M |
|
234
Coca-Cola
KO
$292B
| $1.13M | 0.05% |
12,168
+2,840
| +30% | +$264K |
|
235
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
| $1.12M | 0.05% |
41,778
+10,809
| +35% | +$289K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.11M | 0.05% |
3,174
+46
| +1% | +$16.2K |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.11M | 0.05% |
21,855
-1,530
| -7% | -$77.7K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.05% |
14,637
-1,563
| -10% | -$118K |
|
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.09M | 0.05% |
7,844
+645
| +9% | +$89.7K |
|
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.09M | 0.05% |
30,858
-2,144
| -6% | -$75.6K |
|
241
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.09M | 0.05% |
30,584
-635
| -2% | -$22.6K |
|
242
ARK Innovation ETF
ARKK
$7.49B
| $1.09M | 0.05% |
15,460
+1,313
| +9% | +$92.3K |
|
243
Lowe's Companies
LOW
$151B
| $1.07M | 0.05% |
3,307
-111
| -3% | -$35.8K |
|
244
Veralto
VLTO
$26.2B
| $1.06M | 0.05% |
10,459
-398
| -4% | -$40.2K |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $1.04M | 0.05% |
1,423
-19
| -1% | -$13.9K |
|
246
Analog Devices
ADI
$122B
| $1.04M | 0.05% |
566
-25
| -4% | -$46.1K |
|
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $1.04M | 0.05% |
50,705
+7,762
| +18% | +$159K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.05% |
5,648
+1,572
| +39% | +$287K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | 0.05% |
5,189
+1,714
| +49% | +$340K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.05% |
9,312
-921
| -9% | -$102K |
|