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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$236B
| $403K | 0.02% |
3,327
-630
| -16% | -$76.2K |
|
452
Emcor
EME
$28.4B
| $401K | 0.02% |
749
-58
| -7% | -$31K |
|
|
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $400K | 0.02% |
7,881
-379,470
| -98% | -$19.2M |
|
454
Entergy
ETR
$39.3B
| $396K | 0.02% |
4,761
-2,077
| -30% | -$173K |
|
455
Zebra Technologies
ZBRA
$16.4B
| $395K | 0.02% |
1,281
+521
| +69% | +$161K |
|
456
Boeing
BA
$162B
| $393K | 0.02% |
893
-56
| -6% | -$24.7K |
|
|
FEBU
457
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.2M
| $390K | 0.02% |
15,201
+835
| +6% | +$21.5K |
|
|
JANU
458
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.8M
| $389K | 0.02% |
14,960
+826
| +6% | +$21.5K |
|
459
Nasdaq
NDAQ
$53.5B
| $389K | 0.02% |
4,281
+4,223
| +7,281% | +$384K |
|
460
TCW Transform 500 ETF
VOTE
$910M
| $388K | 0.02% |
+5,340
| New | +$388K |
|
461
iShares Semiconductor ETF
SOXX
$14.9B
| $388K | 0.02% |
1,623
+73
| +5% | +$17.4K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $386K | 0.02% |
2,794
-659
| -19% | -$91K |
|
463
Colgate-Palmolive
CL
$66.2B
| $383K | 0.02% |
3,063
+1,206
| +65% | +$151K |
|
464
Marriott International Class A Common Stock
MAR
$71.7B
| $381K | 0.02% |
1,373
+215
| +19% | +$59.7K |
|
465
CACI
CACI
$10.8B
| $381K | 0.02% |
67
+40
| +148% | +$227K |
|
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $379K | 0.02% |
4,550
+202
| +5% | +$16.8K |
|
467
Grifois
GRFS
$6.6B
| $379K | 0.02% |
39,185
| – | – |
|
468
AerCap
AER
$21.6B
| $378K | 0.02% |
3,233
-459
| -12% | -$53.7K |
|
469
Financial Select Sector SPDR Fund
XLF
$54.8B
| $374K | 0.02% |
7,144
+606
| +9% | +$31.7K |
|
470
Paychex
PAYX
$47.6B
| $374K | 0.02% |
1,134
+401
| +55% | +$132K |
|
471
Capital Group Dividend Value ETF
CGDV
$22B
| $372K | 0.02% |
9,413
+1,761
| +23% | +$69.5K |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $372K | 0.02% |
3,200
-3,200
| -50% | -$372K |
|
473
Comerica
CMA
$9.09B
| $371K | 0.02% |
+1,722
| New | +$371K |
|
474
Vertiv
VRT
$53.7B
| $371K | 0.02% |
2,888
+288
| +11% | +$37K |
|
475
ProShares Ultra S&P500
SSO
$7.51B
| $371K | 0.02% |
3,795
+35
| +0.9% | +$3.42K |
|