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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$6.37B
| $146K | 0.01% |
6,464
-1,977
| -23% | -$44.8K |
|
777
Iron Mountain
IRM
$29.4B
| $145K | 0.01% |
1,416
+502
| +55% | +$51.5K |
|
778
Ingredion
INGR
$7.95B
| $145K | 0.01% |
1,069
+811
| +314% | +$110K |
|
779
First Industrial Realty Trust
FR
$6.85B
| $145K | 0.01% |
3,010
-447
| -13% | -$21.5K |
|
780
DuPont de Nemours
DD
$32.1B
| $144K | 0.01% |
2,102
+817
| +64% | +$56K |
|
781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $144K | 0.01% |
2,493
-25
| -1% | -$1.44K |
|
782
Ross Stores
ROST
$48B
| $144K | 0.01% |
1,060
+249
| +31% | +$33.8K |
|
783
SoFi Technologies
SOFI
$32.5B
| $144K | 0.01% |
7,907
+368
| +5% | +$6.7K |
|
784
Trex
TREX
$5.77B
| $143K | 0.01% |
2,635
+140
| +6% | +$7.61K |
|
785
Agilent Technologies
A
$35.9B
| $143K | 0.01% |
1,213
+253
| +26% | +$29.9K |
|
786
HSBC
HSBC
$241B
| $143K | 0.01% |
719
+628
| +690% | +$125K |
|
787
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $143K | 0.01% |
252
+79
| +46% | +$44.7K |
|
788
Hamilton Lane
HLNE
$6.41B
| $142K | 0.01% |
1,003
+499
| +99% | +$70.9K |
|
789
Rivian
RIVN
$17.1B
| $142K | 0.01% |
10,359
+1,452
| +16% | +$20K |
|
790
Delek US
DK
$1.87B
| $142K | 0.01% |
6,692
+1,310
| +24% | +$27.7K |
|
791
Genpact
G
$7.28B
| $142K | 0.01% |
3,217
-191
| -6% | -$8.41K |
|
792
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $142K | 0.01% |
1,250
-289
| -19% | -$32.7K |
|
793
Invesco Water Resources ETF
PHO
$2.21B
| $141K | 0.01% |
2,011
+20
| +1% | +$1.4K |
|
794
Ares Capital
ARCC
$14.9B
| $141K | 0.01% |
6,398
+4,766
| +292% | +$105K |
|
795
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $140K | 0.01% |
4,450
| – | – |
|
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $140K | 0.01% |
1,517
-1,788
| -54% | -$165K |
|
797
H&R Block
HRB
$6.88B
| $140K | 0.01% |
2,537
-47
| -2% | -$2.59K |
|
798
Targa Resources
TRGP
$35.8B
| $140K | 0.01% |
801
+393
| +96% | +$68.4K |
|
799
HireQuest
HQI
$137M
| $139K | 0.01% |
13,923
| – | – |
|
800
Tapestry
TPR
$22.9B
| $139K | 0.01% |
381
+339
| +807% | +$124K |
|