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 | |
|---|---|---|---|---|---|---|
|
GTY
2526
Getty Realty Corp
GTY
$1.61B
| $2.27K | ﹤0.01% |
82
-15
| -15% | -$415 |
|
2527
Winnebago Industries
WGO
$988M
| $2.26K | ﹤0.01% |
+78
| New | +$2.26K |
|
2528
National Beverage
FIZZ
$3.78B
| $2.25K | ﹤0.01% |
52
| – | – |
|
2529
Spok Holdings
SPOK
$363M
| $2.25K | ﹤0.01% |
127
+55
| +76% | +$973 |
|
2530
First Foundation Inc
FFWM
$497M
| $2.24K | ﹤0.01% |
+440
| New | +$2.24K |
|
2531
Freshpet
FRPT
$2.6B
| $2.24K | ﹤0.01% |
33
+7
| +27% | +$476 |
|
2532
PRA Group
PRAA
$677M
| $2.24K | ﹤0.01% |
152
-6
| -4% | -$89 |
|
2533
Sally Beauty Holdings
SBH
$1.51B
| $2.24K | ﹤0.01% |
242
+96
| +66% | +$889 |
|
2534
SI-BONE Inc
SIBN
$704M
| $2.24K | ﹤0.01% |
119
| – | – |
|
2535
Coca-Cola Consolidated
COKE
$10.8B
| $2.23K | ﹤0.01% |
20
-10
| -33% | -$1.12K |
|
|
BCPC
2536
Balchem Corporation
BCPC
$5.17B
| $2.23K | ﹤0.01% |
14
-2
| -13% | -$318 |
|
|
ECG
2537
Everus Construction Group, Inc.
ECG
$4.04B
| $2.22K | ﹤0.01% |
35
-16
| -31% | -$1.02K |
|
2538
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.22K | ﹤0.01% |
27
| – | – |
|
2539
Clearway Energy Class C
CWEN
$3.37B
| $2.21K | ﹤0.01% |
69
+25
| +57% | +$800 |
|
2540
LivaNova
LIVN
$3.13B
| $2.21K | ﹤0.01% |
+49
| New | +$2.21K |
|
2541
Funko
FNKO
$185M
| $2.2K | ﹤0.01% |
+463
| New | +$2.2K |
|
2542
Unitil
UTL
$832M
| $2.19K | ﹤0.01% |
42
| – | – |
|
2543
Workiva
WK
$4.39B
| $2.19K | ﹤0.01% |
32
+12
| +60% | +$822 |
|
2544
Dyne Therapeutics
DYN
$1.88B
| $2.19K | ﹤0.01% |
230
| – | – |
|
2545
DHT Holdings
DHT
$1.99B
| $2.16K | ﹤0.01% |
+200
| New | +$2.16K |
|
2546
Privia Health
PRVA
$2.81B
| $2.16K | ﹤0.01% |
94
+60
| +176% | +$1.38K |
|
2547
Sanmina
SANM
$6.27B
| $2.15K | ﹤0.01% |
22
+11
| +100% | +$1.08K |
|
2548
Flowserve
FLS
$7.41B
| $2.15K | ﹤0.01% |
41
-254
| -86% | -$13.3K |
|
2549
SoundHound AI
SOUN
$5.94B
| $2.15K | ﹤0.01% |
200
| – | – |
|
2550
GXO Logistics
GXO
$5.9B
| $2.14K | ﹤0.01% |
44
-46
| -51% | -$2.24K |
|