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 | |
|---|---|---|---|---|---|---|
801
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $139K | 0.01% |
3,005
-505
| -14% | -$23.3K |
|
802
Watsco
WSO
$15.7B
| $139K | 0.01% |
211
-30
| -12% | -$19.7K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $138K | 0.01% |
1,902
+28
| +1% | +$2.04K |
|
804
Highwoods Properties
HIW
$3.44B
| $137K | 0.01% |
4,408
+2,901
| +193% | +$90.2K |
|
805
Bank OZK
OZK
$5.85B
| $136K | 0.01% |
2,899
+524
| +22% | +$24.7K |
|
806
Natera
NTRA
$24.1B
| $136K | 0.01% |
804
+803
| +80,300% | +$136K |
|
807
HP
HPQ
$26.1B
| $136K | 0.01% |
5,570
-2,132
| -28% | -$52.1K |
|
808
Evergy
EVRG
$16.5B
| $136K | 0.01% |
1,966
+26
| +1% | +$1.79K |
|
809
Gen Digital
GEN
$17.7B
| $135K | 0.01% |
4,594
+2,551
| +125% | +$75K |
|
810
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $135K | 0.01% |
+2,728
| New | +$135K |
|
|
SII
811
Sprott
SII
$1.84B
| $135K | 0.01% |
1,950
| – | – |
|
812
Sprouts Farmers Market
SFM
$12.1B
| $134K | 0.01% |
+816
| New | +$134K |
|
813
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $134K | 0.01% |
368
+91
| +33% | +$33.1K |
|
814
Nexstar Media Group
NXST
$6.24B
| $133K | 0.01% |
769
-240
| -24% | -$41.5K |
|
815
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $133K | 0.01% |
3,202
-2,980
| -48% | -$123K |
|
816
Pilgrim's Pride
PPC
$10.1B
| $132K | 0.01% |
2,929
-487
| -14% | -$21.9K |
|
817
Allison Transmission
ALSN
$7.3B
| $132K | 0.01% |
1,386
-1,902
| -58% | -$181K |
|
818
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $131K | 0.01% |
1,635
+911
| +126% | +$73K |
|
819
Extra Space Storage
EXR
$30.4B
| $131K | 0.01% |
887
-23
| -3% | -$3.39K |
|
820
Whirlpool
WHR
$4.83B
| $131K | 0.01% |
637
+253
| +66% | +$51.8K |
|
821
NetApp
NTAP
$24.7B
| $130K | 0.01% |
1,222
+109
| +10% | +$11.6K |
|
822
Paycom
PAYC
$12.1B
| $130K | 0.01% |
561
+177
| +46% | +$41K |
|
823
York Water
YORW
$439M
| $129K | 0.01% |
4,091
+304
| +8% | +$9.61K |
|
824
Old National Bancorp
ONB
$8.61B
| $129K | 0.01% |
+6,049
| New | +$129K |
|
825
CNO Financial Group
CNO
$3.78B
| $129K | 0.01% |
+3,309
| New | +$129K |
|