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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.55B
| $174K | 0.01% |
6,090
+444
| +8% | +$12.7K |
|
702
The Ensign Group
ENSG
$9.57B
| $174K | 0.01% |
1,129
-811
| -42% | -$125K |
|
703
Cigna
CI
$79.2B
| $173K | 0.01% |
484
+190
| +65% | +$68.1K |
|
704
ING
ING
$74.5B
| $173K | 0.01% |
7,162
+3,328
| +87% | +$80.2K |
|
705
PPG Industries
PPG
$24.4B
| $172K | 0.01% |
1,161
+987
| +567% | +$147K |
|
706
Jackson Financial
JXN
$6.74B
| $172K | 0.01% |
+1,940
| New | +$172K |
|
707
Hewlett Packard
HPE
$32.6B
| $171K | 0.01% |
8,373
-5,110
| -38% | -$105K |
|
708
Dow Inc
DOW
$17.4B
| $171K | 0.01% |
5,530
+3,386
| +158% | +$105K |
|
709
Simplify Volatility Premium ETF
SVOL
$760M
| $171K | 0.01% |
9,304
+451
| +5% | +$8.29K |
|
710
Autodesk
ADSK
$68B
| $171K | 0.01% |
426
+120
| +39% | +$48.1K |
|
711
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $171K | 0.01% |
7,339
+6,930
| +1,694% | +$161K |
|
712
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $170K | 0.01% |
1,479
-2,314
| -61% | -$266K |
|
713
Sterling Infrastructure
STRL
$9.76B
| $170K | 0.01% |
736
+40
| +6% | +$9.23K |
|
714
Allstate
ALL
$52B
| $170K | 0.01% |
746
-682
| -48% | -$155K |
|
715
Cognizant
CTSH
$34.2B
| $170K | 0.01% |
2,028
+1,915
| +1,695% | +$160K |
|
716
QuantumScape
QS
$5.81B
| $170K | 0.01% |
+25,227
| New | +$170K |
|
717
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $169K | 0.01% |
3,400
| – | – |
|
718
Inspire Tactical Balanced ETF
RISN
$91.2M
| $169K | 0.01% |
6,154
| – | – |
|
719
Cheniere Energy
LNG
$51.7B
| $169K | 0.01% |
694
-119
| -15% | -$29K |
|
720
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $168K | 0.01% |
1,636
+1,589
| +3,381% | +$164K |
|
721
Electronic Arts
EA
$43.4B
| $168K | 0.01% |
508
+422
| +491% | +$140K |
|
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $168K | 0.01% |
4,473
-712
| -14% | -$26.7K |
|
723
Columbia Banking Systems
COLB
$7.72B
| $167K | 0.01% |
7,155
+6,722
| +1,552% | +$157K |
|
724
Dell
DELL
$87.6B
| $167K | 0.01% |
1,359
-150
| -10% | -$18.4K |
|
725
Expedia Group
EXPE
$27.9B
| $166K | 0.01% |
987
-18
| -2% | -$3.04K |
|