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
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$71.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
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 | |
|---|---|---|---|---|---|---|
2476
PotlatchDeltic
PCH
$3.08B
| $2.53K | ﹤0.01% |
66
+62
| +1,550% | +$2.38K |
|
2477
Equity Lifestyle Properties
ELS
$11.7B
| $2.53K | ﹤0.01% |
+41
| New | +$2.53K |
|
2478
Artisan Partners
APAM
$3.22B
| $2.53K | ﹤0.01% |
57
+29
| +104% | +$1.29K |
|
2479
LGI Homes
LGIH
$1.3B
| $2.53K | ﹤0.01% |
49
-30
| -38% | -$1.55K |
|
2480
Liquidia Corp
LQDA
$2.05B
| $2.52K | ﹤0.01% |
+202
| New | +$2.52K |
|
|
ALEX
2481
Alexander & Baldwin
ALEX
$1.34B
| $2.51K | ﹤0.01% |
+141
| New | +$2.51K |
|
2482
MarineMax
HZO
$542M
| $2.51K | ﹤0.01% |
100
+62
| +163% | +$1.56K |
|
2483
Red Rock Resorts
RRR
$3.62B
| $2.5K | ﹤0.01% |
48
+28
| +140% | +$1.46K |
|
2484
Scholastic
SCHL
$608M
| $2.5K | ﹤0.01% |
+119
| New | +$2.5K |
|
|
TBCH
2485
Turtle Beach Corp
TBCH
$303M
| $2.49K | ﹤0.01% |
180
+114
| +173% | +$1.58K |
|
2486
FS Bancorp
FSBW
$313M
| $2.48K | ﹤0.01% |
+63
| New | +$2.48K |
|
2487
Pacific Biosciences
PACB
$381M
| $2.48K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.24K |
|
2488
Goodyear
GT
$2.43B
| $2.48K | ﹤0.01% |
239
+114
| +91% | +$1.18K |
|
2489
Dentsply Sirona
XRAY
$2.63B
| $2.48K | ﹤0.01% |
156
| – | – |
|
2490
CompoSecure
CMPO
$2.02B
| $2.47K | ﹤0.01% |
175
+66
| +61% | +$930 |
|
2491
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $2.46K | ﹤0.01% |
+64
| New | +$2.46K |
|
2492
Trinity Industries
TRN
$2.27B
| $2.46K | ﹤0.01% |
+91
| New | +$2.46K |
|
2493
Horizon Bancorp
HBNC
$845M
| $2.45K | ﹤0.01% |
159
+78
| +96% | +$1.2K |
|
2494
Arhaus
ARHS
$1.56B
| $2.45K | ﹤0.01% |
+282
| New | +$2.45K |
|
2495
Fulgent Genetics
FLGT
$683M
| $2.43K | ﹤0.01% |
122
-435
| -78% | -$8.65K |
|
2496
Scansource
SCSC
$959M
| $2.43K | ﹤0.01% |
58
+48
| +480% | +$2.01K |
|
2497
Myriad Genetics
MYGN
$723M
| $2.41K | ﹤0.01% |
+454
| New | +$2.41K |
|
2498
Ennis
EBF
$467M
| $2.4K | ﹤0.01% |
+132
| New | +$2.4K |
|
2499
Griffon
GFF
$3.53B
| $2.39K | ﹤0.01% |
33
-23
| -41% | -$1.67K |
|
2500
ArcBest
ARCB
$1.59B
| $2.39K | ﹤0.01% |
31
+23
| +288% | +$1.77K |
|