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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Buffer ETF July
BJUL
$295M
| $542K | 0.02% |
11,503
-1,240
| -10% | -$58.4K |
|
377
Marathon Petroleum
MPC
$56.4B
| $537K | 0.02% |
3,234
+2,115
| +189% | +$351K |
|
378
Dimensional US Equity ETF
DFUS
$17B
| $537K | 0.02% |
8,011
-4,834
| -38% | -$324K |
|
379
Innovator US Equity Buffer ETF June
BJUN
$178M
| $537K | 0.02% |
12,269
-1,387
| -10% | -$60.7K |
|
380
Cintas
CTAS
$80.6B
| $536K | 0.02% |
2,293
+42
| +2% | +$9.82K |
|
381
Take-Two Interactive
TTWO
$46.2B
| $536K | 0.02% |
2,164
+357
| +20% | +$88.4K |
|
382
WisdomTree Cloud Computing Fund
WCLD
$341M
| $532K | 0.02% |
14,725
+1,300
| +10% | +$47K |
|
383
Monroe Capital Corp
MRCC
$165M
| $524K | 0.02% |
+82,412
| New | +$524K |
|
384
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $520K | 0.02% |
21,316
+20,469
| +2,417% | +$499K |
|
385
CrowdStrike
CRWD
$126B
| $514K | 0.02% |
1,010
+7
| +0.7% | +$3.57K |
|
386
Vanguard Materials ETF
VAW
$2.84B
| $514K | 0.02% |
2,637
+2,500
| +1,825% | +$487K |
|
387
Synopsys
SNPS
$89.4B
| $511K | 0.02% |
952
+112
| +13% | +$60.1K |
|
388
Schwab US Large- Cap ETF
SCHX
$60.7B
| $510K | 0.02% |
20,878
+1,149
| +6% | +$28.1K |
|
389
Booking.com
BKNG
$176B
| $509K | 0.02% |
88
+11
| +14% | +$63.7K |
|
390
Apollo Global Management
APO
$81.8B
| $509K | 0.02% |
3,588
+844
| +31% | +$120K |
|
391
Innovator US Equity Buffer ETF April
BAPR
$339M
| $508K | 0.02% |
11,247
-1,274
| -10% | -$57.6K |
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $504K | 0.02% |
2,368
-136
| -5% | -$28.9K |
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $503K | 0.02% |
13,406
+1,431
| +12% | +$53.7K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $501K | 0.02% |
3,397
+92
| +3% | +$13.6K |
|
395
Albertsons Companies
ACI
$10.3B
| $500K | 0.02% |
2,975
+337
| +13% | +$56.6K |
|
396
Applovin
APP
$209B
| $497K | 0.02% |
1,421
-660
| -32% | -$231K |
|
397
Starbucks
SBUX
$94.8B
| $497K | 0.02% |
3,483
+15
| +0.4% | +$2.14K |
|
398
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $496K | 0.02% |
9,005
+1,053
| +13% | +$58K |
|
399
W.R. Berkley
WRB
$27.7B
| $494K | 0.02% |
6,726
-253
| -4% | -$18.6K |
|
400
Innovator US Equity Buffer ETF May
BMAY
$155M
| $490K | 0.02% |
11,623
-1,756
| -13% | -$74.1K |
|