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 | |
|---|---|---|---|---|---|---|
2501
Southwest Gas
SWX
$5.69B
| $2.38K | ﹤0.01% |
+16
| New | +$2.38K |
|
2502
Intapp
INTA
$3.73B
| $2.38K | ﹤0.01% |
46
-471
| -91% | -$24.3K |
|
2503
GigaCloud Technology
GCT
$1.09B
| $2.37K | ﹤0.01% |
120
+97
| +422% | +$1.92K |
|
2504
Ziff Davis
ZD
$1.54B
| $2.36K | ﹤0.01% |
78
+20
| +34% | +$605 |
|
2505
PSQ Holdings
PSQH
$90.9M
| $2.36K | ﹤0.01% |
+1,150
| New | +$2.36K |
|
2506
PubMatic
PUBM
$390M
| $2.35K | ﹤0.01% |
+189
| New | +$2.35K |
|
2507
DoubleVerify
DV
$2.28B
| $2.35K | ﹤0.01% |
+157
| New | +$2.35K |
|
|
ETH
2508
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $2.35K | ﹤0.01% |
99
| – | – |
|
|
SARO
2509
StandardAero, Inc.
SARO
$9.15B
| $2.34K | ﹤0.01% |
+74
| New | +$2.34K |
|
2510
Simpson Manufacturing
SSD
$8.07B
| $2.33K | ﹤0.01% |
15
-27
| -64% | -$4.19K |
|
|
PLL
2511
DELISTED
Piedmont Lithium
PLL
| $2.33K | ﹤0.01% |
400
-1,325
| -77% | -$7.71K |
|
2512
Central Pacific Financial
CPF
$834M
| $2.33K | ﹤0.01% |
+83
| New | +$2.33K |
|
2513
Cadre Holdings
CDRE
$1.32B
| $2.33K | ﹤0.01% |
73
-37
| -34% | -$1.18K |
|
2514
Jack in the Box
JACK
$342M
| $2.32K | ﹤0.01% |
133
-3
| -2% | -$52 |
|
|
CLBR
2515
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.32K | ﹤0.01% |
+150
| New | +$2.32K |
|
2516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.31K | ﹤0.01% |
28
| – | – |
|
2517
Century Communities
CCS
$2.06B
| $2.31K | ﹤0.01% |
41
-15
| -27% | -$845 |
|
2518
Deluxe
DLX
$889M
| $2.31K | ﹤0.01% |
+145
| New | +$2.31K |
|
2519
F&G Annuities & Life
FG
$4.64B
| $2.3K | ﹤0.01% |
72
-35
| -33% | -$1.12K |
|
2520
LSB Industries
LXU
$581M
| $2.3K | ﹤0.01% |
+295
| New | +$2.3K |
|
2521
Savers
SVV
$1.98B
| $2.29K | ﹤0.01% |
+224
| New | +$2.29K |
|
2522
Hilton Grand Vacations
HGV
$4.07B
| $2.28K | ﹤0.01% |
+55
| New | +$2.28K |
|
2523
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.28K | ﹤0.01% |
25
| – | – |
|
2524
ATN International
ATNI
$250M
| $2.28K | ﹤0.01% |
140
+36
| +35% | +$585 |
|
2525
Knowles
KN
$1.91B
| $2.27K | ﹤0.01% |
+129
| New | +$2.27K |
|