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 | |
|---|---|---|---|---|---|---|
976
Akebia Therapeutics
AKBA
$750M
| $90.3K | ﹤0.01% |
24,817
| – | – |
|
977
HEICO
HEI
$44.9B
| $90.2K | ﹤0.01% |
270
+161
| +148% | +$53.8K |
|
978
Quest Diagnostics
DGX
$20.1B
| $90K | ﹤0.01% |
501
+61
| +14% | +$11K |
|
979
iShares Global Tech ETF
IXN
$6.06B
| $89.5K | ﹤0.01% |
914
-449
| -33% | -$44K |
|
980
Simplify Enhanced Income ETF
HIGH
$194M
| $89.4K | ﹤0.01% |
3,688
-9,033
| -71% | -$219K |
|
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $89.2K | ﹤0.01% |
3,038
+1,409
| +86% | +$41.4K |
|
982
Prudential Financial
PRU
$36B
| $89K | ﹤0.01% |
615
+147
| +31% | +$21.3K |
|
983
Willis Towers Watson
WTW
$32.3B
| $88.6K | ﹤0.01% |
289
+159
| +122% | +$48.7K |
|
984
Takeda Pharmaceutical
TAK
$47.8B
| $88.4K | ﹤0.01% |
773
+539
| +230% | +$61.6K |
|
985
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $88.4K | ﹤0.01% |
2,460
| – | – |
|
986
Cabot Corp
CBT
$4.15B
| $88.2K | ﹤0.01% |
1,176
+714
| +155% | +$53.6K |
|
987
Edwards Lifesciences
EW
$44.1B
| $88.2K | ﹤0.01% |
1,103
-16
| -1% | -$1.28K |
|
988
Huntington Ingalls Industries
HII
$10.7B
| $87.9K | ﹤0.01% |
242
+116
| +92% | +$42.1K |
|
989
Markel Group
MKL
$24.3B
| $87.9K | ﹤0.01% |
39
| – | – |
|
990
DexCom
DXCM
$30B
| $87.6K | ﹤0.01% |
971
+506
| +109% | +$45.7K |
|
991
GoDaddy
GDDY
$20B
| $87.5K | ﹤0.01% |
486
+473
| +3,638% | +$85.2K |
|
992
First Trust Indxx Metaverse ETF
ARVR
$2.47M
| $87.4K | ﹤0.01% |
1,853
| – | – |
|
993
Columbia Research Enhanced Core ETF
RECS
$3.69B
| $87.4K | ﹤0.01% |
2,376
-737
| -24% | -$27.1K |
|
994
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $87.3K | ﹤0.01% |
+2,644
| New | +$87.3K |
|
995
CNX Resources
CNX
$4.33B
| $87.1K | ﹤0.01% |
+2,585
| New | +$87.1K |
|
996
Vanguard Financials ETF
VFH
$12.9B
| $86.9K | ﹤0.01% |
683
+490
| +254% | +$62.4K |
|
997
Twilio
TWLO
$15.7B
| $86.8K | ﹤0.01% |
698
+261
| +60% | +$32.5K |
|
998
First Trust Growth Strength ETF
FTGS
$1.26B
| $86.8K | ﹤0.01% |
2,538
-3,716
| -59% | -$127K |
|
999
Fox Class A
FOXA
$25.6B
| $86.6K | ﹤0.01% |
1,546
+519
| +51% | +$29.1K |
|
1000
Herc Holdings
HRI
$4.4B
| $86.5K | ﹤0.01% |
+657
| New | +$86.5K |
|