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 | |
|---|---|---|---|---|---|---|
951
CRH
CRH
$75.5B
| $95.4K | ﹤0.01% |
1,039
-45
| -4% | -$4.13K |
|
952
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $94.9K | ﹤0.01% |
976
+401
| +70% | +$39K |
|
953
Concentrix
CNXC
$3.38B
| $94.9K | ﹤0.01% |
1,796
-580
| -24% | -$30.7K |
|
954
UGI
UGI
$7.32B
| $94.7K | ﹤0.01% |
2,601
+991
| +62% | +$36.1K |
|
955
OneMain Financial
OMF
$7.3B
| $94.4K | ﹤0.01% |
1,656
+84
| +5% | +$4.79K |
|
956
Zimmer Biomet
ZBH
$20B
| $94.2K | ﹤0.01% |
1,033
+838
| +430% | +$76.4K |
|
957
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $94.2K | ﹤0.01% |
2,349
-4,121
| -64% | -$165K |
|
958
Celsius Holdings
CELH
$14.5B
| $94K | ﹤0.01% |
2,027
+1,739
| +604% | +$80.7K |
|
959
On Holding
ONON
$13.9B
| $94K | ﹤0.01% |
1,805
-619
| -26% | -$32.2K |
|
960
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $93.9K | ﹤0.01% |
2,398
-1,091
| -31% | -$42.7K |
|
961
D-Wave Quantum
QBTS
$6.49B
| $93.6K | ﹤0.01% |
6,396
+6,030
| +1,648% | +$88.3K |
|
962
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $93.6K | ﹤0.01% |
292
| – | – |
|
963
lululemon athletica
LULU
$19B
| $93.6K | ﹤0.01% |
292
-191
| -40% | -$61.2K |
|
964
Shinhan Financial Group
SHG
$24.2B
| $92.9K | ﹤0.01% |
1,076
+929
| +632% | +$80.2K |
|
965
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $92.6K | ﹤0.01% |
3,633
-784
| -18% | -$20K |
|
966
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $92.4K | ﹤0.01% |
2,418
| – | – |
|
967
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $92.4K | ﹤0.01% |
425
-40
| -9% | -$8.69K |
|
968
First Trust Global Wind Energy ETF
FAN
$179M
| $91.4K | ﹤0.01% |
5,041
+1,004
| +25% | +$18.2K |
|
969
Ryder
R
$7.64B
| $91.4K | ﹤0.01% |
575
+562
| +4,323% | +$89.4K |
|
970
US Physical Therapy
USPH
$1.21B
| $91.4K | ﹤0.01% |
1,168
+61
| +6% | +$4.77K |
|
971
Canadian Imperial Bank of Commerce
CM
$74B
| $91K | ﹤0.01% |
1,125
+17
| +2% | +$1.38K |
|
972
Astera Labs
ALAB
$39.7B
| $90.9K | ﹤0.01% |
1,005
+362
| +56% | +$32.7K |
|
|
SA
973
Seabridge Gold
SA
$1.99B
| $90.8K | ﹤0.01% |
6,250
| – | – |
|
974
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $90.4K | ﹤0.01% |
2,269
+15
| +0.7% | +$598 |
|
975
Cirrus Logic
CRUS
$5.98B
| $90.4K | ﹤0.01% |
867
+313
| +56% | +$32.6K |
|