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 | |
|---|---|---|---|---|---|---|
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $301K | 0.01% |
15,738
+10,261
| +187% | +$196K |
|
527
Invesco Global Listed Private Equity ETF
PSP
$334M
| $301K | 0.01% |
4,368
-6,205
| -59% | -$427K |
|
528
Howmet Aerospace
HWM
$74.7B
| $300K | 0.01% |
1,405
+560
| +66% | +$119K |
|
529
Sony
SONY
$181B
| $300K | 0.01% |
9,383
+58
| +0.6% | +$1.85K |
|
530
Canadian Pacific Kansas City
CP
$69.7B
| $299K | 0.01% |
3,769
-950
| -20% | -$75.3K |
|
531
Capital Group Core Equity ETF
CGUS
$7.27B
| $299K | 0.01% |
8,088
-10,990
| -58% | -$406K |
|
532
Canadian Natural Resources
CNQ
$67.9B
| $298K | 0.01% |
4,151
-85
| -2% | -$6.11K |
|
533
Intercontinental Exchange
ICE
$98.5B
| $297K | 0.01% |
1,617
+314
| +24% | +$57.6K |
|
534
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $296K | 0.01% |
7,490
-123
| -2% | -$4.86K |
|
535
Hanover Insurance
THG
$6.3B
| $293K | 0.01% |
1,722
+126
| +8% | +$21.4K |
|
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $292K | 0.01% |
17,457
+512
| +3% | +$8.56K |
|
537
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $290K | 0.01% |
7,682
-7,439
| -49% | -$281K |
|
538
Broadridge
BR
$28.8B
| $287K | 0.01% |
1,181
-405
| -26% | -$98.5K |
|
539
American Water Works
AWK
$26.1B
| $287K | 0.01% |
2,033
+293
| +17% | +$41.4K |
|
540
Jack Henry & Associates
JKHY
$11.6B
| $286K | 0.01% |
1,590
+296
| +23% | +$53.3K |
|
541
Constellation Energy
CEG
$100B
| $284K | 0.01% |
879
+452
| +106% | +$146K |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.04B
| $284K | 0.01% |
26,766
+26,666
| +26,666% | +$283K |
|
543
ICICI Bank
IBN
$114B
| $283K | 0.01% |
8,419
+58
| +0.7% | +$1.95K |
|
544
PayPal
PYPL
$65.4B
| $283K | 0.01% |
3,805
-1,068
| -22% | -$79.4K |
|
545
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $278K | 0.01% |
7,459
-105
| -1% | -$3.92K |
|
546
PPL Corp
PPL
$26.3B
| $277K | 0.01% |
8,184
-1,529
| -16% | -$51.8K |
|
547
Lam Research
LRCX
$160B
| $277K | 0.01% |
2,456
+1,241
| +102% | +$140K |
|
548
Vail Resorts
MTN
$5.54B
| $275K | 0.01% |
1,751
+71
| +4% | +$11.2K |
|
549
Ford
F
$46.4B
| $275K | 0.01% |
17,931
+4,128
| +30% | +$63.3K |
|
550
Banco Santander
SAN
$149B
| $275K | 0.01% |
33,123
+124
| +0.4% | +$1.03K |
|