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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$92.9B
| $435K | 0.02% |
8,701
+3,688
| +74% | +$184K |
|
427
Dollar General
DG
$23.3B
| $435K | 0.02% |
3,483
+314
| +10% | +$39.2K |
|
428
Deere & Co
DE
$129B
| $435K | 0.02% |
589
+117
| +25% | +$86.3K |
|
429
ARK Genomic Revolution ETF
ARKG
$1.1B
| $432K | 0.02% |
17,746
+1,792
| +11% | +$43.6K |
|
430
SS&C Technologies
SSNC
$21.9B
| $430K | 0.02% |
5,198
-1,667
| -24% | -$138K |
|
|
MAYU
431
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$23.1M
| $429K | 0.02% |
+14,804
| New | +$429K |
|
432
Northrop Grumman
NOC
$82.2B
| $427K | 0.02% |
747
+273
| +58% | +$156K |
|
433
Alibaba
BABA
$389B
| $425K | 0.02% |
3,746
+782
| +26% | +$88.7K |
|
434
AstraZeneca
AZN
$238B
| $424K | 0.02% |
5,169
-2,026
| -28% | -$166K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $422K | 0.02% |
13,545
-6,485
| -32% | -$202K |
|
436
Carnival Corp
CCL
$42.6B
| $421K | 0.02% |
14,652
+13,407
| +1,077% | +$386K |
|
437
Corpay
CPAY
$21.7B
| $420K | 0.02% |
1,235
-26
| -2% | -$8.85K |
|
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $420K | 0.02% |
10,154
+4,526
| +80% | +$187K |
|
439
Vistra
VST
$72.1B
| $419K | 0.02% |
2,163
+689
| +47% | +$134K |
|
|
JULU
440
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$139M
| $419K | 0.02% |
+15,208
| New | +$419K |
|
|
NVBU
441
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.6M
| $417K | 0.02% |
15,703
+545
| +4% | +$14.5K |
|
442
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $415K | 0.02% |
+13,070
| New | +$415K |
|
|
JNEU
443
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$22.2M
| $415K | 0.02% |
+14,785
| New | +$415K |
|
444
Progressive
PGR
$142B
| $414K | 0.02% |
1,281
+518
| +68% | +$168K |
|
445
Boston Scientific
BSX
$145B
| $410K | 0.02% |
3,266
+1,607
| +97% | +$202K |
|
|
DECU
446
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$271M
| $408K | 0.02% |
16,020
+1,362
| +9% | +$34.7K |
|
447
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $408K | 0.02% |
4,279
+3,177
| +288% | +$303K |
|
448
AutoZone
AZO
$69.7B
| $405K | 0.02% |
99
-27
| -21% | -$110K |
|
449
Prologis
PLD
$107B
| $404K | 0.02% |
3,844
+892
| +30% | +$93.8K |
|
450
Robinhood
HOOD
$109B
| $404K | 0.02% |
4,311
+2,505
| +139% | +$235K |
|