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 | |
|---|---|---|---|---|---|---|
751
Nu Holdings
NU
$77.1B
| $156K | 0.01% |
11,393
-228
| -2% | -$3.13K |
|
752
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $155K | 0.01% |
3,688
-3,688
| -50% | -$155K |
|
753
Corteva
CTVA
$48B
| $155K | 0.01% |
2,073
+204
| +11% | +$15.2K |
|
754
Invesco RAFI Strategic US ETF
IUS
$666M
| $154K | 0.01% |
+2,995
| New | +$154K |
|
755
Corning
GLW
$65.9B
| $154K | 0.01% |
2,823
+786
| +39% | +$42.9K |
|
756
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $154K | 0.01% |
2,776
+1,213
| +78% | +$67.3K |
|
757
Sysco
SYY
$39.4B
| $154K | 0.01% |
1,437
+1,131
| +370% | +$121K |
|
758
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $154K | 0.01% |
+6,203
| New | +$154K |
|
759
Huntington Bancshares
HBAN
$25.6B
| $153K | 0.01% |
4,961
+795
| +19% | +$24.5K |
|
760
Tenet Healthcare
THC
$16.2B
| $152K | 0.01% |
865
+251
| +41% | +$44.2K |
|
761
Comstock Resources
CRK
$5.03B
| $152K | 0.01% |
5,500
| – | – |
|
762
Zoom
ZM
$25.8B
| $152K | 0.01% |
1,949
-82
| -4% | -$6.39K |
|
763
Workday
WDAY
$62.7B
| $152K | 0.01% |
633
+106
| +20% | +$25.4K |
|
764
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $152K | 0.01% |
1,110
-491
| -31% | -$67K |
|
765
Aptiv
APTV
$18B
| $151K | 0.01% |
2,220
-7
| -0.3% | -$478 |
|
766
CMS Energy
CMS
$21.1B
| $151K | 0.01% |
2,185
+1,131
| +107% | +$78.4K |
|
767
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $150K | 0.01% |
2,439
+15
| +0.6% | +$925 |
|
768
Omnicom Group
OMC
$14.8B
| $150K | 0.01% |
1,796
+1,707
| +1,918% | +$143K |
|
769
Axalta
AXTA
$6.61B
| $150K | 0.01% |
5,058
-2,518
| -33% | -$74.8K |
|
770
Verisk Analytics
VRSK
$34.9B
| $150K | 0.01% |
481
-100
| -17% | -$31.1K |
|
771
Capital Group Core Balanced ETF
CGBL
$3.35B
| $149K | 0.01% |
4,453
+2,047
| +85% | +$68.5K |
|
772
Cummins
CMI
$56.7B
| $148K | 0.01% |
433
+150
| +53% | +$51.4K |
|
773
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $148K | 0.01% |
2,705
+2,343
| +647% | +$128K |
|
774
W.W. Grainger
GWW
$47.7B
| $148K | 0.01% |
125
+92
| +279% | +$109K |
|
775
Equinix
EQIX
$76.2B
| $146K | 0.01% |
184
+81
| +79% | +$64.5K |
|