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 | |
|---|---|---|---|---|---|---|
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $128K | 0.01% |
5,183
-1,732
| -25% | -$42.7K |
|
827
Centrus Energy
LEU
$4.19B
| $127K | 0.01% |
696
+588
| +544% | +$108K |
|
828
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $127K | 0.01% |
4,220
-629
| -13% | -$19K |
|
829
Air Lease Corp
AL
$7.1B
| $127K | 0.01% |
2,174
-1,372
| -39% | -$80.3K |
|
830
PACCAR
PCAR
$53B
| $127K | 0.01% |
1,122
-20
| -2% | -$2.27K |
|
831
Zscaler
ZS
$44.2B
| $127K | 0.01% |
403
-153
| -28% | -$48K |
|
832
Virtu Financial
VIRT
$2.97B
| $126K | 0.01% |
2,819
-351
| -11% | -$15.7K |
|
833
eBay
EBAY
$41.1B
| $126K | 0.01% |
1,607
+1,142
| +246% | +$89.6K |
|
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $126K | 0.01% |
2,740
+2
| +0.1% | +$92 |
|
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $125K | 0.01% |
255
+101
| +66% | +$49.6K |
|
836
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $125K | 0.01% |
+15,593
| New | +$125K |
|
837
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $124K | 0.01% |
+3,343
| New | +$124K |
|
838
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $124K | 0.01% |
1,320
| – | – |
|
839
iShares US Healthcare ETF
IYH
$2.74B
| $123K | 0.01% |
2,173
+1,608
| +285% | +$90.8K |
|
840
Pinterest
PINS
$24.8B
| $123K | 0.01% |
3,420
+1,774
| +108% | +$63.6K |
|
841
NGL Energy Partners
NGL
$843M
| $122K | 0.01% |
28,675
+1,761
| +7% | +$7.52K |
|
842
FMC
FMC
$4.66B
| $122K | 0.01% |
2,928
+2,649
| +949% | +$111K |
|
843
US Foods
USFD
$17.7B
| $122K | 0.01% |
1,582
+697
| +79% | +$53.7K |
|
844
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $121K | 0.01% |
5,392
+2,734
| +103% | +$61.5K |
|
845
Ameriprise Financial
AMP
$45.8B
| $121K | 0.01% |
227
-67
| -23% | -$35.8K |
|
846
Bruker
BRKR
$4.87B
| $121K | 0.01% |
2,926
+600
| +26% | +$24.7K |
|
847
Photronics
PLAB
$1.38B
| $120K | 0.01% |
6,353
+6,263
| +6,959% | +$118K |
|
|
AUGU
848
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
| $119K | 0.01% |
4,382
+2,316
| +112% | +$62.9K |
|
849
Schwab 1000 Index ETF
SCHK
$4.6B
| $118K | 0.01% |
3,969
-218
| -5% | -$6.5K |
|
850
Ovintiv
OVV
$10.8B
| $118K | 0.01% |
3,103
+932
| +43% | +$35.5K |
|