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 | |
|---|---|---|---|---|---|---|
576
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $253K | 0.01% |
16,981
+500
| +3% | +$7.46K |
|
577
Mondelez International
MDLZ
$81.3B
| $253K | 0.01% |
2,922
+980
| +50% | +$84.9K |
|
578
Organon & Co
OGN
$2.69B
| $252K | 0.01% |
26,009
+25,312
| +3,632% | +$245K |
|
579
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $251K | 0.01% |
6,597
-845
| -11% | -$32.1K |
|
580
Brookfield
BN
$104B
| $249K | 0.01% |
+4,030
| New | +$249K |
|
581
DT Midstream
DTM
$10.9B
| $249K | 0.01% |
+2,267
| New | +$249K |
|
582
Encompass Health
EHC
$12.5B
| $249K | 0.01% |
2,027
-1,805
| -47% | -$221K |
|
583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $248K | 0.01% |
4,633
-2,320
| -33% | -$124K |
|
584
Enbridge
ENB
$107B
| $248K | 0.01% |
5,470
+2,413
| +79% | +$109K |
|
585
O'Reilly Automotive
ORLY
$88.7B
| $246K | 0.01% |
2,724
+699
| +35% | +$63K |
|
586
MetLife
MET
$52.4B
| $245K | 0.01% |
3,050
+218
| +8% | +$17.5K |
|
587
NewMarket
NEU
$7.81B
| $245K | 0.01% |
352
-15
| -4% | -$10.4K |
|
588
FirstEnergy
FE
$24.9B
| $243K | 0.01% |
4,200
+1,283
| +44% | +$74.2K |
|
589
Coupang
CPNG
$61.1B
| $242K | 0.01% |
8,074
-3,612
| -31% | -$108K |
|
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $241K | 0.01% |
2,478
-2,123
| -46% | -$207K |
|
591
Barclays
BCS
$72.7B
| $240K | 0.01% |
12,159
-1,441
| -11% | -$28.5K |
|
592
Regions Financial
RF
$24B
| $239K | 0.01% |
10,170
+2,171
| +27% | +$51.1K |
|
593
Arch Capital
ACGL
$32.6B
| $238K | 0.01% |
2,618
-145
| -5% | -$13.2K |
|
594
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $238K | 0.01% |
4,955
-709
| -13% | -$34K |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $236K | 0.01% |
2,807
-780
| -22% | -$65.6K |
|
596
Post Holdings
POST
$5.59B
| $235K | 0.01% |
2,158
+202
| +10% | +$22K |
|
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $235K | 0.01% |
+6,179
| New | +$235K |
|
598
Amphenol
APH
$145B
| $234K | 0.01% |
2,093
+199
| +11% | +$22.2K |
|
599
NiSource
NI
$18.7B
| $233K | 0.01% |
5,784
+295
| +5% | +$11.9K |
|
600
DoorDash
DASH
$111B
| $232K | 0.01% |
942
-102
| -10% | -$25.1K |
|