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 | |
|---|---|---|---|---|---|---|
676
American Tower
AMT
$92.3B
| $185K | 0.01% |
839
-1,160
| -58% | -$256K |
|
677
CVS Health
CVS
$93.2B
| $185K | 0.01% |
2,631
+1,635
| +164% | +$115K |
|
678
Unifirst Corp
UNF
$3.14B
| $184K | 0.01% |
978
+199
| +26% | +$37.5K |
|
679
Kenvue
KVUE
$34.8B
| $183K | 0.01% |
8,731
-6,666
| -43% | -$140K |
|
680
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $183K | 0.01% |
+8,943
| New | +$183K |
|
681
monday.com
MNDY
$10.1B
| $182K | 0.01% |
578
+2
| +0.3% | +$629 |
|
682
UBS Group
UBS
$131B
| $182K | 0.01% |
5,370
+522
| +11% | +$17.7K |
|
683
Wabtec
WAB
$31.7B
| $181K | 0.01% |
862
+17
| +2% | +$3.58K |
|
684
Lamb Weston
LW
$8.05B
| $181K | 0.01% |
2,706
-41
| -1% | -$2.74K |
|
685
BP
BP
$88.3B
| $180K | 0.01% |
5,182
-1,942
| -27% | -$67.5K |
|
686
Hartford Financial Services
HIG
$36.5B
| $180K | 0.01% |
1,271
+348
| +38% | +$49.3K |
|
687
iShares US Technology ETF
IYW
$23.9B
| $179K | 0.01% |
1,032
+718
| +229% | +$124K |
|
688
Liberty Media Series C
FWONK
$25.1B
| $179K | 0.01% |
1,570
+697
| +80% | +$79.4K |
|
689
AST SpaceMobile
ASTS
$11.1B
| $178K | 0.01% |
3,809
+246
| +7% | +$11.5K |
|
690
Lincoln National
LNC
$7.48B
| $177K | 0.01% |
+5,091
| New | +$177K |
|
691
Simon Property Group
SPG
$59.3B
| $177K | 0.01% |
1,018
+192
| +23% | +$33.4K |
|
692
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $177K | 0.01% |
8,234
+734
| +10% | +$15.8K |
|
693
SBA Communications
SBAC
$21.4B
| $177K | 0.01% |
754
-179
| -19% | -$42K |
|
694
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $176K | 0.01% |
2,354
| – | – |
|
695
Lloyds Banking Group
LYG
$67.7B
| $176K | 0.01% |
37,693
+1,625
| +5% | +$7.6K |
|
696
iShares Global Energy ETF
IXC
$1.87B
| $176K | 0.01% |
4,469
+51
| +1% | +$2K |
|
697
Jacobs Solutions
J
$17.5B
| $176K | 0.01% |
1,336
+411
| +44% | +$54K |
|
698
Illinois Tool Works
ITW
$76.5B
| $175K | 0.01% |
313
+121
| +63% | +$67.8K |
|
699
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $175K | 0.01% |
7,361
-824
| -10% | -$19.6K |
|
700
MSCI
MSCI
$44.8B
| $174K | 0.01% |
302
+23
| +8% | +$13.3K |
|