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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$53.8B
| $215K | 0.01% |
1,035
-364
| -26% | -$75.6K |
|
627
Schlumberger
SLB
$52B
| $215K | 0.01% |
5,157
+394
| +8% | +$16.4K |
|
628
Euronet Worldwide
EEFT
$3.54B
| $214K | 0.01% |
927
-57
| -6% | -$13.2K |
|
629
Steris
STE
$24.5B
| $213K | 0.01% |
886
-606
| -41% | -$146K |
|
630
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $212K | 0.01% |
+6,548
| New | +$212K |
|
|
MZTI
631
The Marzetti Company Common Stock
MZTI
$5B
| $212K | 0.01% |
1,225
+55
| +5% | +$9.5K |
|
632
iShares Select U.S. REIT ETF
ICF
$1.9B
| $211K | 0.01% |
278
| – | – |
|
633
Fifth Third Bancorp
FITB
$29.8B
| $211K | 0.01% |
5,057
+70
| +1% | +$2.92K |
|
634
Cogent Communications
CCOI
$1.85B
| $210K | 0.01% |
4,357
+3,972
| +1,032% | +$191K |
|
635
F5
FFIV
$18.6B
| $210K | 0.01% |
712
+489
| +219% | +$144K |
|
636
Agree Realty
ADC
$7.97B
| $209K | 0.01% |
212
-7
| -3% | -$6.9K |
|
637
Diageo
DEO
$55B
| $208K | 0.01% |
2,061
-164
| -7% | -$16.5K |
|
638
GE HealthCare
GEHC
$35.4B
| $207K | 0.01% |
2,799
-555
| -17% | -$41.1K |
|
639
Newmont
NEM
$86.4B
| $207K | 0.01% |
3,391
+2,130
| +169% | +$130K |
|
640
Rockwell Automation
ROK
$38.8B
| $207K | 0.01% |
466
+99
| +27% | +$43.9K |
|
641
Kimberly-Clark
KMB
$41.7B
| $207K | 0.01% |
1,053
+282
| +37% | +$55.3K |
|
642
Monster Beverage
MNST
$65B
| $206K | 0.01% |
3,290
+374
| +13% | +$23.4K |
|
643
Unum
UNM
$12.8B
| $204K | 0.01% |
2,529
-7
| -0.3% | -$565 |
|
644
Arista Networks
ANET
$180B
| $204K | 0.01% |
1,989
-175
| -8% | -$17.9K |
|
645
Charter Communications
CHTR
$36.6B
| $204K | 0.01% |
498
-20
| -4% | -$8.18K |
|
646
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $204K | 0.01% |
1,817
-226
| -11% | -$25.3K |
|
647
BWX Technologies
BWXT
$15.4B
| $203K | 0.01% |
1,409
-981
| -41% | -$141K |
|
648
Credit Acceptance
CACC
$5.63B
| $203K | 0.01% |
398
+3
| +0.8% | +$1.53K |
|
649
Waste Management
WM
$86.9B
| $202K | 0.01% |
884
+168
| +23% | +$38.5K |
|
650
TE Connectivity
TEL
$62.8B
| $202K | 0.01% |
1,199
+461
| +62% | +$77.8K |
|