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 | |
|---|---|---|---|---|---|---|
|
301
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $758K | 0.03% |
8,259
-239,156
| -97% | -$21.9M |
|
302
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.7M
| $749K | 0.03% |
37,657
+764
| +2% | +$15.2K |
|
303
ConocoPhillips
COP
$116B
| $745K | 0.03% |
8,301
-1,130
| -12% | -$101K |
|
304
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $740K | 0.03% |
34,560
-5,553
| -14% | -$119K |
|
305
DTE Energy
DTE
$28.1B
| $735K | 0.03% |
1,058
+316
| +43% | +$219K |
|
306
Altria Group
MO
$109B
| $731K | 0.03% |
12,460
-8,005
| -39% | -$469K |
|
307
Linde
LIN
$223B
| $727K | 0.03% |
1,550
+92
| +6% | +$43.2K |
|
308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.44B
| $724K | 0.03% |
8,115
+766
| +10% | +$68.3K |
|
309
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $723K | 0.03% |
17,959
+5,120
| +40% | +$206K |
|
310
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $719K | 0.03% |
13,745
+12,313
| +860% | +$644K |
|
|
RFLR
311
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.1M
| $719K | 0.03% |
28,541
+12,626
| +79% | +$318K |
|
312
Penske Automotive Group
PAG
$11.7B
| $705K | 0.03% |
4,102
+4,024
| +5,159% | +$691K |
|
313
Travelers Companies
TRV
$62.2B
| $703K | 0.03% |
2,455
-635
| -21% | -$182K |
|
314
Manhattan Associates
MANH
$13.2B
| $699K | 0.03% |
3,540
+520
| +17% | +$103K |
|
315
GE Vernova
GEV
$166B
| $698K | 0.03% |
1,320
+6
| +0.5% | +$3.18K |
|
316
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $695K | 0.03% |
6,842
+1,599
| +30% | +$162K |
|
317
iShares USD Green Bond ETF
BGRN
$422M
| $680K | 0.03% |
+14,272
| New | +$680K |
|
318
United Rentals
URI
$60.5B
| $671K | 0.03% |
874
+308
| +54% | +$236K |
|
319
Kinsale Capital Group
KNSL
$9.91B
| $670K | 0.03% |
1,385
-179
| -11% | -$86.6K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $665K | 0.03% |
5,330
-1,468
| -22% | -$183K |
|
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $664K | 0.03% |
12,779
-27,788
| -68% | -$1.44M |
|
322
Comcast
CMCSA
$117B
| $658K | 0.03% |
18,446
-766
| -4% | -$27.3K |
|
323
W.P. Carey
WPC
$14.8B
| $656K | 0.03% |
10,521
+93
| +0.9% | +$5.8K |
|
324
Honeywell
HON
$133B
| $655K | 0.03% |
1,851
+151
| +9% | +$53.5K |
|
325
Medtronic
MDT
$122B
| $654K | 0.03% |
7,505
-4,710
| -39% | -$411K |
|