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 | |
|---|---|---|---|---|---|---|
2676
Hancock Whitney
HWC
$5.4B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
2677
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.38K | ﹤0.01% |
53
| – | – |
|
2678
Kemper
KMPR
$3.25B
| $1.36K | ﹤0.01% |
21
+3
| +17% | +$194 |
|
2679
CONMED
CNMD
$1.55B
| $1.35K | ﹤0.01% |
26
+20
| +333% | +$1.04K |
|
2680
Great Southern Bancorp
GSBC
$712M
| $1.35K | ﹤0.01% |
23
| – | – |
|
2681
Jamf
JAMF
$1.48B
| $1.35K | ﹤0.01% |
142
-1,834
| -93% | -$17.4K |
|
2682
Vicarious Surgical
RBOT
$34.8M
| $1.35K | ﹤0.01% |
180
| – | – |
|
|
LINE
2683
Lineage Inc
LINE
$9.24B
| $1.35K | ﹤0.01% |
31
+11
| +55% | +$479 |
|
2684
Cracker Barrel
CBRL
$969M
| $1.34K | ﹤0.01% |
22
| – | – |
|
2685
Butterfly Network
BFLY
$466M
| $1.34K | ﹤0.01% |
671
| – | – |
|
2686
Donegal Group Class A
DGICA
$706M
| $1.34K | ﹤0.01% |
67
| – | – |
|
2687
Seadrill
SDRL
$1.93B
| $1.34K | ﹤0.01% |
+51
| New | +$1.34K |
|
2688
DNOW Inc
DNOW
$1.58B
| $1.34K | ﹤0.01% |
90
| – | – |
|
2689
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.33K | ﹤0.01% |
27
| – | – |
|
2690
Cars.com
CARS
$822M
| $1.33K | ﹤0.01% |
+112
| New | +$1.33K |
|
2691
Descartes Systems
DSGX
$8.75B
| $1.32K | ﹤0.01% |
8
-8
| -50% | -$1.32K |
|
2692
Astrana Health
ASTH
$1.28B
| $1.32K | ﹤0.01% |
+53
| New | +$1.32K |
|
|
NB
2693
NioCorp Developments
NB
$456M
| $1.32K | ﹤0.01% |
565
| – | – |
|
2694
AGNC Investment
AGNC
$10.5B
| $1.32K | ﹤0.01% |
143
| – | – |
|
2695
Olin
OLN
$2.77B
| $1.31K | ﹤0.01% |
65
+47
| +261% | +$944 |
|
2696
G-III Apparel Group
GIII
$1.11B
| $1.3K | ﹤0.01% |
58
-55
| -49% | -$1.23K |
|
2697
Towne Bank
TOWN
$2.83B
| $1.3K | ﹤0.01% |
38
| – | – |
|
2698
Brookdale Senior Living
BKD
$1.88B
| $1.29K | ﹤0.01% |
+185
| New | +$1.29K |
|
2699
Dole
DOLE
$1.28B
| $1.29K | ﹤0.01% |
92
| – | – |
|
2700
Eagle Bancorp
EGBN
$643M
| $1.29K | ﹤0.01% |
66
-67
| -50% | -$1.31K |
|