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 | |
|---|---|---|---|---|---|---|
1001
WPP
WPP
$5.66B
| $86.2K | ﹤0.01% |
2,463
+946
| +62% | +$33.1K |
|
1002
Pricesmart
PSMT
$3.6B
| $86.1K | ﹤0.01% |
820
+379
| +86% | +$39.8K |
|
1003
BlackSky Technology
BKSY
$659M
| $86K | ﹤0.01% |
4,181
| – | – |
|
1004
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $85.8K | ﹤0.01% |
93
-20
| -18% | -$18.5K |
|
1005
Power Integrations
POWI
$2.53B
| $85.4K | ﹤0.01% |
1,529
+886
| +138% | +$49.5K |
|
1006
Teva Pharmaceuticals
TEVA
$21.4B
| $85.4K | ﹤0.01% |
1,016
| – | – |
|
1007
NatWest
NWG
$58B
| $85.2K | ﹤0.01% |
3,165
+2,878
| +1,003% | +$77.4K |
|
1008
Illumina
ILMN
$15.6B
| $85.1K | ﹤0.01% |
890
+465
| +109% | +$44.5K |
|
1009
Warner Bros
WBD
$45.2B
| $85K | ﹤0.01% |
7,087
+4,299
| +154% | +$51.6K |
|
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $84.6K | ﹤0.01% |
1,779
-394
| -18% | -$18.7K |
|
1011
Oshkosh
OSK
$8.7B
| $84.5K | ﹤0.01% |
745
+6
| +0.8% | +$681 |
|
1012
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $84.4K | ﹤0.01% |
778
-98
| -11% | -$10.6K |
|
1013
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $84.4K | ﹤0.01% |
400
| – | – |
|
1014
Digital Realty Trust
DLR
$59.3B
| $84.3K | ﹤0.01% |
281
+37
| +15% | +$11.1K |
|
1015
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $84.1K | ﹤0.01% |
7,053
+138
| +2% | +$1.65K |
|
1016
Lyft
LYFT
$8.38B
| $83.8K | ﹤0.01% |
5,318
+5,001
| +1,578% | +$78.8K |
|
1017
TC Energy
TRP
$54.2B
| $83.7K | ﹤0.01% |
1,715
+264
| +18% | +$12.9K |
|
1018
Hubbell
HUBB
$23.1B
| $83.3K | ﹤0.01% |
174
+118
| +211% | +$56.5K |
|
1019
Pembina Pipeline
PBA
$22.9B
| $83.2K | ﹤0.01% |
2,156
-4
| -0.2% | -$154 |
|
1020
Tractor Supply
TSCO
$31.3B
| $82.8K | ﹤0.01% |
1,169
-315
| -21% | -$22.3K |
|
1021
Snap-on
SNA
$17.4B
| $82.8K | ﹤0.01% |
266
+96
| +56% | +$29.9K |
|
|
NVEE
1022
DELISTED
NV5 Global
NVEE
| $82.8K | ﹤0.01% |
3,584
-65
| -2% | -$1.5K |
|
1023
M&T Bank
MTB
$30.5B
| $82.6K | ﹤0.01% |
426
-11
| -3% | -$2.13K |
|
1024
Taylor Morrison
TMHC
$6.75B
| $82.4K | ﹤0.01% |
1,342
-22
| -2% | -$1.35K |
|
1025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $82.3K | ﹤0.01% |
913
+510
| +127% | +$46K |
|