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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$6.44B
| $102K | ﹤0.01% |
568
+563
| +11,260% | +$102K |
|
927
FIVE9
FIVN
$1.99B
| $102K | ﹤0.01% |
+50
| New | +$102K |
|
928
Norwegian Cruise Line
NCLH
$11.5B
| $102K | ﹤0.01% |
5,038
-5,065
| -50% | -$103K |
|
929
Kyndryl
KD
$7.4B
| $102K | ﹤0.01% |
2,429
-305
| -11% | -$12.8K |
|
930
Standex International
SXI
$2.55B
| $102K | ﹤0.01% |
651
+389
| +148% | +$60.9K |
|
931
FNB Corp
FNB
$5.85B
| $102K | ﹤0.01% |
6,983
+6,064
| +660% | +$88.4K |
|
932
Cleveland-Cliffs
CLF
$5.71B
| $101K | ﹤0.01% |
13,348
+13,065
| +4,617% | +$99.3K |
|
933
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $101K | ﹤0.01% |
+970
| New | +$101K |
|
934
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $101K | ﹤0.01% |
864
| – | – |
|
935
Molson Coors Class B
TAP
$9.41B
| $101K | ﹤0.01% |
2,095
-1,366
| -39% | -$65.7K |
|
936
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $101K | ﹤0.01% |
1,848
+1,636
| +772% | +$89.1K |
|
937
SPDR S&P Bank ETF
KBE
$1.53B
| $100K | ﹤0.01% |
+1,801
| New | +$100K |
|
938
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $99.1K | ﹤0.01% |
773
+4
| +0.5% | +$513 |
|
939
ARK Fintech Innovation ETF
ARKF
$1.63B
| $99K | ﹤0.01% |
1,970
+448
| +29% | +$22.5K |
|
940
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $98.8K | ﹤0.01% |
3,718
+2,375
| +177% | +$63.1K |
|
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$749M
| $98.8K | ﹤0.01% |
+1,985
| New | +$98.8K |
|
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $98.4K | ﹤0.01% |
1,828
| – | – |
|
943
Carriage Services
CSV
$680M
| $98.2K | ﹤0.01% |
+2,147
| New | +$98.2K |
|
944
Interactive Brokers
IBKR
$27.8B
| $97.3K | ﹤0.01% |
1,756
+148
| +9% | +$8.2K |
|
945
Amcor
AMCR
$19.3B
| $97.3K | ﹤0.01% |
10,587
+8,836
| +505% | +$81.2K |
|
946
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $96.3K | ﹤0.01% |
1,115
+361
| +48% | +$31.2K |
|
947
HubSpot
HUBS
$26.6B
| $95.7K | ﹤0.01% |
48
+25
| +109% | +$49.9K |
|
948
Royal Bank of Canada
RY
$207B
| $95.6K | ﹤0.01% |
+23
| New | +$95.6K |
|
949
Nutanix
NTNX
$21B
| $95.6K | ﹤0.01% |
1,250
+189
| +18% | +$14.4K |
|
950
RELX
RELX
$86B
| $95.4K | ﹤0.01% |
1,338
+928
| +226% | +$66.2K |
|