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 | |
|---|---|---|---|---|---|---|
901
Brookfield Infrastructure
BIPC
$4.85B
| $108K | 0.01% |
2,598
-1,170
| -31% | -$48.7K |
|
902
Mitsubishi UFJ Financial
MUFG
$180B
| $108K | ﹤0.01% |
+7,837
| New | +$108K |
|
903
Seagate
STX
$47.1B
| $107K | ﹤0.01% |
744
+121
| +19% | +$17.5K |
|
904
Blackstone Mortgage Trust
BXMT
$3.33B
| $107K | ﹤0.01% |
+5,566
| New | +$107K |
|
905
Keurig Dr Pepper
KDP
$36.8B
| $107K | ﹤0.01% |
3,236
+1,056
| +48% | +$34.9K |
|
906
CCC Intelligent Solutions
CCCS
$6.21B
| $107K | ﹤0.01% |
11,341
+1,430
| +14% | +$13.5K |
|
907
Vanguard Consumer Staples ETF
VDC
$7.42B
| $107K | ﹤0.01% |
487
| – | – |
|
908
Hilton Worldwide
HLT
$63.2B
| $107K | ﹤0.01% |
400
+191
| +91% | +$50.9K |
|
909
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $106K | ﹤0.01% |
4,798
+1
| +0% | +$22 |
|
910
Valaris
VAL
$3.58B
| $106K | ﹤0.01% |
2,518
+18
| +0.7% | +$758 |
|
911
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $106K | ﹤0.01% |
2,490
+2,042
| +456% | +$86.5K |
|
912
Roblox
RBLX
$93.7B
| $104K | ﹤0.01% |
968
+251
| +35% | +$27.1K |
|
|
HYTI
913
FT Vest High Yield & Target Income ETF
HYTI
$30M
| $104K | ﹤0.01% |
+5,200
| New | +$104K |
|
914
Saia
SAIA
$8.26B
| $104K | ﹤0.01% |
380
+21
| +6% | +$5.75K |
|
915
Gabelli Dividend & Income Trust
GDV
$2.41B
| $104K | ﹤0.01% |
4,003
| – | – |
|
916
Idexx Laboratories
IDXX
$52.5B
| $104K | ﹤0.01% |
194
+107
| +123% | +$57.4K |
|
917
BCE
BCE
$21.7B
| $104K | ﹤0.01% |
4,687
-1,344
| -22% | -$29.8K |
|
918
Howard Hughes
HHH
$4.92B
| $104K | ﹤0.01% |
1,539
+1,444
| +1,520% | +$97.5K |
|
919
iShares Micro-Cap ETF
IWC
$984M
| $104K | ﹤0.01% |
701
| – | – |
|
920
Northern Oil and Gas
NOG
$2.45B
| $103K | ﹤0.01% |
3,648
+2,382
| +188% | +$67.5K |
|
921
Centene
CNC
$15.6B
| $103K | ﹤0.01% |
1,905
-1,776
| -48% | -$96.4K |
|
922
Wynn Resorts
WYNN
$13.5B
| $103K | ﹤0.01% |
99
+32
| +48% | +$33.4K |
|
923
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
| $103K | ﹤0.01% |
1,300
| – | – |
|
924
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $103K | ﹤0.01% |
+1,023
| New | +$103K |
|
925
Kraft Heinz
KHC
$31.3B
| $102K | ﹤0.01% |
3,075
-677
| -18% | -$22.6K |
|