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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$71.5B
| $370K | 0.02% |
3,506
-2,858
| -45% | -$302K |
|
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $369K | 0.02% |
9,067
-5,683
| -39% | -$231K |
|
478
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $368K | 0.02% |
+27,970
| New | +$368K |
|
479
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $362K | 0.02% |
8,216
-3
| -0% | -$132 |
|
480
Unilever
UL
$151B
| $361K | 0.02% |
5,158
+2,690
| +109% | +$188K |
|
481
Starwood Property Trust
STWD
$7.45B
| $361K | 0.02% |
17,974
+17,544
| +4,080% | +$352K |
|
482
DraftKings
DKNG
$21.2B
| $358K | 0.02% |
8,341
+8,120
| +3,674% | +$348K |
|
483
National Grid
NGG
$69.7B
| $357K | 0.02% |
4,516
+54
| +1% | +$4.27K |
|
484
General Motors
GM
$56.1B
| $357K | 0.02% |
7,249
-3,418
| -32% | -$168K |
|
|
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.2M
| $357K | 0.02% |
13,576
+122
| +0.9% | +$3.21K |
|
486
Yum! Brands
YUM
$40.5B
| $353K | 0.02% |
2,287
+25
| +1% | +$3.86K |
|
487
Armstrong World Industries
AWI
$8.49B
| $352K | 0.02% |
2,168
+13
| +0.6% | +$2.11K |
|
488
British American Tobacco
BTI
$120B
| $350K | 0.02% |
6,471
+1,560
| +32% | +$84.4K |
|
489
SPDR Portfolio S&P 500 ETF
SPLG
$87.1B
| $349K | 0.02% |
4,799
+3,088
| +180% | +$224K |
|
490
KKR & Co
KKR
$134B
| $346K | 0.02% |
2,602
+65
| +3% | +$8.65K |
|
491
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $345K | 0.02% |
10,022
-210
| -2% | -$7.23K |
|
492
US Bancorp
USB
$77.5B
| $340K | 0.02% |
5,885
+1,367
| +30% | +$79.1K |
|
493
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $340K | 0.02% |
15,568
+456
| +3% | +$9.97K |
|
494
Snowflake
SNOW
$74.5B
| $338K | 0.02% |
1,453
+541
| +59% | +$126K |
|
495
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $338K | 0.02% |
7,343
+92
| +1% | +$4.24K |
|
496
Mercado Libre
MELI
$128B
| $337K | 0.02% |
129
+18
| +16% | +$47K |
|
497
Freeport-McMoran
FCX
$64.6B
| $334K | 0.02% |
7,709
+3,498
| +83% | +$152K |
|
498
Vanguard Total World Stock ETF
VT
$54.1B
| $333K | 0.02% |
872
-1,070
| -55% | -$408K |
|
499
Roku
ROKU
$14.7B
| $332K | 0.02% |
3,780
-12
| -0.3% | -$1.06K |
|
500
Sempra
SRE
$53.9B
| $332K | 0.02% |
4,337
+145
| +3% | +$11.1K |
|