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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$75.4B
| $166K | 0.01% |
792
-140
| -15% | -$29.3K |
|
727
Valmont Industries
VMI
$7.35B
| $165K | 0.01% |
430
+158
| +58% | +$60.7K |
|
728
Valero Energy
VLO
$50.8B
| $165K | 0.01% |
1,229
-382
| -24% | -$51.4K |
|
729
Simplify Stable Income ETF
BUCK
$348M
| $165K | 0.01% |
6,963
+3,264
| +88% | +$77.2K |
|
730
Toro Company
TTC
$7.74B
| $165K | 0.01% |
2,328
+561
| +32% | +$39.7K |
|
731
Aflac
AFL
$58.4B
| $164K | 0.01% |
1,473
-12
| -0.8% | -$1.33K |
|
732
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $163K | 0.01% |
+2,232
| New | +$163K |
|
733
Qualys
QLYS
$4.77B
| $163K | 0.01% |
1,144
-16
| -1% | -$2.29K |
|
734
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $163K | 0.01% |
2,018
+471
| +30% | +$38.1K |
|
735
Travel + Leisure Co
TNL
$3.97B
| $163K | 0.01% |
3,157
+1,588
| +101% | +$82K |
|
736
Devon Energy
DVN
$22.5B
| $163K | 0.01% |
5,118
+799
| +18% | +$25.4K |
|
737
Healthpeak Properties
DOC
$12.7B
| $163K | 0.01% |
9,282
-4,747
| -34% | -$83.1K |
|
738
Jabil
JBL
$22.9B
| $162K | 0.01% |
716
+505
| +239% | +$114K |
|
739
Rithm Capital
RITM
$6.61B
| $162K | 0.01% |
14,312
+10,119
| +241% | +$114K |
|
740
Keysight
KEYS
$29.7B
| $161K | 0.01% |
985
-13
| -1% | -$2.13K |
|
741
iShares Gold Trust Micro
IAUM
$4.13B
| $161K | 0.01% |
4,887
| – | – |
|
742
Fidelity National Financial
FNF
$16B
| $161K | 0.01% |
2,875
-644
| -18% | -$36.1K |
|
743
AB InBev
BUD
$115B
| $161K | 0.01% |
2,344
+610
| +35% | +$41.9K |
|
744
Zions Bancorporation
ZION
$8.49B
| $159K | 0.01% |
3,062
+1,854
| +153% | +$96.3K |
|
745
Eversource Energy
ES
$23.5B
| $158K | 0.01% |
2,490
+935
| +60% | +$59.5K |
|
746
iShares S&P 100 ETF
OEF
$22.6B
| $158K | 0.01% |
182
+42
| +30% | +$36.5K |
|
747
Otis Worldwide
OTIS
$35.2B
| $158K | 0.01% |
1,596
-128
| -7% | -$12.7K |
|
748
Genuine Parts
GPC
$19.4B
| $158K | 0.01% |
1,147
+493
| +75% | +$67.9K |
|
749
Marvell Technology
MRVL
$61.2B
| $157K | 0.01% |
1,791
+532
| +42% | +$46.6K |
|
750
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $157K | 0.01% |
395
-1
| -0.3% | -$396 |
|