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 | |
|---|---|---|---|---|---|---|
851
Casey's General Stores
CASY
$20.6B
| $118K | 0.01% |
231
+134
| +138% | +$68.5K |
|
852
Astec Industries
ASTE
$1.06B
| $118K | 0.01% |
+2,830
| New | +$118K |
|
853
Reliance Steel & Aluminium
RS
$15.2B
| $117K | 0.01% |
317
+284
| +861% | +$105K |
|
854
Gildan
GIL
$8.09B
| $117K | 0.01% |
+2,380
| New | +$117K |
|
855
Hexcel
HXL
$4.94B
| $117K | 0.01% |
2,074
+866
| +72% | +$48.9K |
|
856
Wingstop
WING
$7.18B
| $117K | 0.01% |
347
+215
| +163% | +$72.3K |
|
857
Principal Financial Group
PFG
$18B
| $117K | 0.01% |
1,467
+350
| +31% | +$27.8K |
|
858
Home BancShares
HOMB
$5.74B
| $116K | 0.01% |
4,093
+2,459
| +150% | +$70K |
|
859
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $116K | 0.01% |
270
+1
| +0.4% | +$431 |
|
860
TotalEnergies
TTE
$133B
| $116K | 0.01% |
938
-514
| -35% | -$63.7K |
|
861
Brookfield Asset Management
BAM
$94.7B
| $116K | 0.01% |
694
+26
| +4% | +$4.34K |
|
862
NuScale Power
SMR
$4.84B
| $116K | 0.01% |
+2,923
| New | +$116K |
|
863
Urban Outfitters
URBN
$6.29B
| $116K | 0.01% |
+1,587
| New | +$116K |
|
864
Ralph Lauren
RL
$18.5B
| $115K | 0.01% |
406
+215
| +113% | +$61.1K |
|
865
Fidelity National Information Services
FIS
$35.1B
| $115K | 0.01% |
1,416
+44
| +3% | +$3.58K |
|
866
Fortinet
FTNT
$61.5B
| $115K | 0.01% |
1,052
-695
| -40% | -$76.1K |
|
867
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $115K | 0.01% |
1,522
+1,185
| +352% | +$89.5K |
|
868
Annaly Capital Management
NLY
$14.1B
| $115K | 0.01% |
5,322
+146
| +3% | +$3.14K |
|
869
Ball Corp
BALL
$13.3B
| $114K | 0.01% |
2,026
-33
| -2% | -$1.86K |
|
870
SEI Investments
SEIC
$10.7B
| $114K | 0.01% |
967
-159
| -14% | -$18.8K |
|
871
Perma-Pipe International
PPIH
$184M
| $114K | 0.01% |
+5,000
| New | +$114K |
|
872
Commercial Metals
CMC
$6.55B
| $114K | 0.01% |
2,336
+2,255
| +2,784% | +$110K |
|
873
FedEx
FDX
$53.3B
| $114K | 0.01% |
502
-97
| -16% | -$22.1K |
|
874
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $114K | 0.01% |
1,817
+7
| +0.4% | +$440 |
|
875
IMAX
IMAX
$1.74B
| $114K | 0.01% |
4,060
| – | – |
|