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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$146B
| $848K | 0.04% |
3,984
+414
| +12% | +$88.1K |
|
277
iShares US Medical Devices ETF
IHI
$4.2B
| $845K | 0.04% |
13,215
+595
| +5% | +$38K |
|
278
NextEra Energy
NEE
$146B
| $838K | 0.04% |
12,076
+620
| +5% | +$43K |
|
279
Bitwise Bitcoin ETF
BITB
$4.47B
| $834K | 0.04% |
14,242
-9,459
| -40% | -$554K |
|
280
Eaton
ETN
$145B
| $829K | 0.04% |
2,321
+342
| +17% | +$122K |
|
281
Target
TGT
$40.2B
| $828K | 0.04% |
2,096
-910
| -30% | -$359K |
|
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $827K | 0.04% |
10,363
-38,129
| -79% | -$3.04M |
|
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $825K | 0.04% |
17,253
+8,211
| +91% | +$393K |
|
284
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$326M
| $819K | 0.04% |
27,455
+11,241
| +69% | +$335K |
|
285
Zoetis
ZTS
$65.1B
| $815K | 0.04% |
5,228
-3,572
| -41% | -$557K |
|
286
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $807K | 0.04% |
14,204
+12,591
| +781% | +$716K |
|
287
Lockheed Martin
LMT
$111B
| $807K | 0.04% |
1,248
+3
| +0.2% | +$1.94K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$155B
| $807K | 0.04% |
9,664
+96
| +1% | +$8.01K |
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $805K | 0.04% |
3,605
+49
| +1% | +$10.9K |
|
290
iShares MBS ETF
MBB
$41.4B
| $805K | 0.04% |
8,570
+324
| +4% | +$30.4K |
|
291
Innovator Equity Managed Floor ETF
SFLR
$1,000M
| $802K | 0.04% |
23,893
+9,603
| +67% | +$322K |
|
292
Blackrock
BLK
$175B
| $798K | 0.04% |
760
+422
| +125% | +$443K |
|
293
VanEck Uranium + Nuclear Energy ETF
NLR
$2.74B
| $787K | 0.04% |
7,082
+936
| +15% | +$104K |
|
294
Xcel Energy
XEL
$42.7B
| $785K | 0.04% |
11,531
+712
| +7% | +$48.5K |
|
295
SAP
SAP
$313B
| $784K | 0.04% |
2,207
+596
| +37% | +$212K |
|
296
iShares Russell 2000 Value ETF
IWN
$12B
| $782K | 0.04% |
4,957
-494
| -9% | -$77.9K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $767K | 0.04% |
30,819
-11,566
| -27% | -$288K |
|
298
Bio-Techne
TECH
$8.19B
| $767K | 0.04% |
14,902
-424
| -3% | -$21.8K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
| $760K | 0.03% |
23,275
+3,784
| +19% | +$124K |
|
300
GSK
GSK
$81.9B
| $759K | 0.03% |
19,753
+12,187
| +161% | +$468K |
|