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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$82.4B
| $232K | 0.01% |
661
+206
| +45% | +$72.2K |
|
602
Martin Marietta Materials
MLM
$36.8B
| $231K | 0.01% |
419
+52
| +14% | +$28.6K |
|
603
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $231K | 0.01% |
8,920
-104,699
| -92% | -$2.71M |
|
604
3M
MMM
$82.6B
| $230K | 0.01% |
1,513
-194
| -11% | -$29.5K |
|
605
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $229K | 0.01% |
4,397
+4,387
| +43,870% | +$229K |
|
606
Ferguson
FERG
$45.1B
| $229K | 0.01% |
1,050
+968
| +1,180% | +$211K |
|
607
Arthur J. Gallagher & Co
AJG
$75B
| $228K | 0.01% |
142
+18
| +15% | +$28.9K |
|
608
Consolidated Edison
ED
$34.5B
| $227K | 0.01% |
2,050
+279
| +16% | +$30.9K |
|
609
Dominion Energy
D
$50.7B
| $226K | 0.01% |
3,992
+865
| +28% | +$48.9K |
|
610
General Mills
GIS
$26.3B
| $225K | 0.01% |
2,702
-233
| -8% | -$19.4K |
|
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $225K | 0.01% |
1,896
| – | – |
|
612
First Merchants
FRME
$2.28B
| $224K | 0.01% |
+29
| New | +$224K |
|
613
Kinder Morgan
KMI
$61.3B
| $223K | 0.01% |
7,600
-6,169
| -45% | -$181K |
|
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $223K | 0.01% |
2,271
-16,040
| -88% | -$1.58M |
|
615
Waters Corp
WAT
$18.1B
| $220K | 0.01% |
604
+21
| +4% | +$7.65K |
|
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $220K | 0.01% |
2,344
+1,710
| +270% | +$160K |
|
617
Entegris
ENTG
$13.9B
| $220K | 0.01% |
2,726
-102
| -4% | -$8.23K |
|
618
Crown Castle
CCI
$40.7B
| $219K | 0.01% |
2,127
-721
| -25% | -$74.1K |
|
|
619
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $218K | 0.01% |
4,354
-381,686
| -99% | -$19.1M |
|
620
Air Products & Chemicals
APD
$64.7B
| $217K | 0.01% |
499
+36
| +8% | +$15.7K |
|
621
Nuveen California Municipal Value Fund
NCA
$288M
| $217K | 0.01% |
+25,011
| New | +$217K |
|
622
United Airlines
UAL
$34.2B
| $216K | 0.01% |
2,608
+1,213
| +87% | +$101K |
|
623
WESCO International
WCC
$10.4B
| $216K | 0.01% |
1,167
-382
| -25% | -$70.8K |
|
624
First Trust Cloud Computing ETF
SKYY
$3.21B
| $216K | 0.01% |
1,773
+1,372
| +342% | +$167K |
|
625
Philips
PHG
$26.5B
| $215K | 0.01% |
7,824
+3,335
| +74% | +$91.8K |
|