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 | |
|---|---|---|---|---|---|---|
551
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $275K | 0.01% |
+8,114
| New | +$275K |
|
552
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $273K | 0.01% |
6,610
-191
| -3% | -$7.89K |
|
553
Palo Alto Networks
PANW
$136B
| $272K | 0.01% |
928
+175
| +23% | +$51.4K |
|
|
RZLV
554
Rezolve AI PLC Ordinary Shares
RZLV
$1.87B
| $272K | 0.01% |
+88,570
| New | +$272K |
|
555
Shell
SHEL
$207B
| $272K | 0.01% |
3,228
+640
| +25% | +$53.9K |
|
556
Novo Nordisk
NVO
$259B
| $271K | 0.01% |
3,317
-3,218
| -49% | -$263K |
|
557
Cincinnati Financial
CINF
$24.2B
| $270K | 0.01% |
1,383
+63
| +5% | +$12.3K |
|
558
IQVIA
IQV
$31.8B
| $270K | 0.01% |
1,712
+1,459
| +577% | +$230K |
|
559
Welltower
WELL
$111B
| $268K | 0.01% |
1,746
+273
| +19% | +$42K |
|
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $268K | 0.01% |
165
| – | – |
|
561
Stryker
SYK
$144B
| $267K | 0.01% |
321
+217
| +209% | +$181K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.01% |
3,583
+1,877
| +110% | +$140K |
|
563
State Street
STT
$31.3B
| $266K | 0.01% |
1,374
+1,076
| +361% | +$208K |
|
564
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $265K | 0.01% |
10,360
+9
| +0.1% | +$230 |
|
565
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $264K | 0.01% |
1,958
-81
| -4% | -$10.9K |
|
566
Suncor Energy
SU
$52B
| $262K | 0.01% |
1,624
+1,110
| +216% | +$179K |
|
567
Phillips 66
PSX
$53.8B
| $262K | 0.01% |
1,716
+250
| +17% | +$38.2K |
|
568
AllianceBernstein
AB
$4.22B
| $262K | 0.01% |
6,405
+2,283
| +55% | +$93.2K |
|
569
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $259K | 0.01% |
8,071
-14
| -0.2% | -$449 |
|
570
Pathward Financial
CASH
$1.7B
| $258K | 0.01% |
+3,264
| New | +$258K |
|
571
Synchrony
SYF
$27.7B
| $258K | 0.01% |
3,862
-774
| -17% | -$51.6K |
|
572
VICI Properties
VICI
$34.8B
| $256K | 0.01% |
7,715
+6,592
| +587% | +$218K |
|
573
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $254K | 0.01% |
4,661
| – | – |
|
574
Sanofi
SNY
$114B
| $254K | 0.01% |
5,248
-844
| -14% | -$40.8K |
|
575
Nike
NKE
$107B
| $253K | 0.01% |
2,625
+277
| +12% | +$26.7K |
|