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 | |
|---|---|---|---|---|---|---|
1026
iShares Biotechnology ETF
IBB
$5.67B
| $82.2K | ﹤0.01% |
649
| – | – |
|
1027
Alcon
ALC
$38.4B
| $81.9K | ﹤0.01% |
928
+47
| +5% | +$4.15K |
|
1028
RenaissanceRe
RNR
$11.1B
| $81.6K | ﹤0.01% |
+336
| New | +$81.6K |
|
1029
Reinsurance Group of America
RGA
$12.4B
| $81.5K | ﹤0.01% |
411
+277
| +207% | +$54.9K |
|
1030
Vornado Realty Trust
VNO
$8.11B
| $81.4K | ﹤0.01% |
2,130
+1,568
| +279% | +$60K |
|
1031
Ulta Beauty
ULTA
$23.4B
| $80.9K | ﹤0.01% |
173
-10
| -5% | -$4.68K |
|
1032
Garmin
GRMN
$45.6B
| $80.6K | ﹤0.01% |
386
-162
| -30% | -$33.8K |
|
|
CNH
1033
CNH Industrial
CNH
$13.7B
| $80.5K | ﹤0.01% |
6,214
+2,175
| +54% | +$28.2K |
|
1034
Royal Gold
RGLD
$12.6B
| $80.4K | ﹤0.01% |
452
+214
| +90% | +$38.1K |
|
1035
Toronto Dominion Bank
TD
$133B
| $79.5K | ﹤0.01% |
131
+46
| +54% | +$27.9K |
|
1036
Inspire Global Hope ETF
BLES
$123M
| $79.3K | ﹤0.01% |
1,952
+2
| +0.1% | +$81 |
|
1037
FirstService
FSV
$9.26B
| $79K | ﹤0.01% |
371
-144
| -28% | -$30.6K |
|
1038
iShares US Financial Services ETF
IYG
$1.94B
| $78.9K | ﹤0.01% |
922
+15
| +2% | +$1.28K |
|
1039
ArcelorMittal
MT
$26.4B
| $78.8K | ﹤0.01% |
+2,495
| New | +$78.8K |
|
1040
Dimensional International Value ETF
DFIV
$13.7B
| $78.6K | ﹤0.01% |
1,835
-46
| -2% | -$1.97K |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $78.6K | ﹤0.01% |
5,113
+2,206
| +76% | +$33.9K |
|
1042
Darden Restaurants
DRI
$24.5B
| $78K | ﹤0.01% |
282
+256
| +985% | +$70.8K |
|
1043
Axos Financial
AX
$4.99B
| $78K | ﹤0.01% |
1,026
+40
| +4% | +$3.04K |
|
1044
Boyd Gaming
BYD
$6.58B
| $78K | ﹤0.01% |
997
+164
| +20% | +$12.8K |
|
1045
Omega Healthcare
OHI
$12.4B
| $78K | ﹤0.01% |
2,127
+86
| +4% | +$3.15K |
|
1046
ITT
ITT
$14.2B
| $77.9K | ﹤0.01% |
497
-26
| -5% | -$4.08K |
|
1047
CDW
CDW
$21.8B
| $77.9K | ﹤0.01% |
436
+252
| +137% | +$45K |
|
1048
Modine Manufacturing
MOD
$8.06B
| $77.9K | ﹤0.01% |
+583
| New | +$77.9K |
|
1049
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| $77.9K | ﹤0.01% |
1,613
-158
| -9% | -$7.63K |
|
1050
Factset
FDS
$13.1B
| $77.8K | ﹤0.01% |
174
+154
| +770% | +$68.9K |
|