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 | |
|---|---|---|---|---|---|---|
1051
Realty Income
O
$54.9B
| $77.5K | ﹤0.01% |
1,091
+144
| +15% | +$10.2K |
|
1052
Rigetti Computing
RGTI
$6.48B
| $77.4K | ﹤0.01% |
6,525
+6,517
| +81,463% | +$77.3K |
|
1053
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $77K | ﹤0.01% |
2,903
+1,521
| +110% | +$40.4K |
|
1054
Federal Agricultural Mortgage
AGM
$2.04B
| $76.8K | ﹤0.01% |
395
+149
| +61% | +$29K |
|
1055
Western Digital
WDC
$35.7B
| $76.7K | ﹤0.01% |
1,194
+654
| +121% | +$42K |
|
1056
Nucor
NUE
$33B
| $76.7K | ﹤0.01% |
481
-2,539
| -84% | -$405K |
|
1057
Raymond James Financial
RJF
$33.8B
| $76.5K | ﹤0.01% |
499
+384
| +334% | +$58.9K |
|
1058
Brunswick
BC
$4.31B
| $76.4K | ﹤0.01% |
1,383
+987
| +249% | +$54.5K |
|
1059
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $76.4K | ﹤0.01% |
2,438
| – | – |
|
1060
Cohen & Steers
CNS
$3.54B
| $76K | ﹤0.01% |
1,009
-700
| -41% | -$52.8K |
|
1061
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $76K | ﹤0.01% |
793
+645
| +436% | +$61.8K |
|
1062
Wintrust Financial
WTFC
$8.87B
| $75.5K | ﹤0.01% |
609
-4
| -0.7% | -$496 |
|
1063
Ally Financial
ALLY
$13.3B
| $75.4K | ﹤0.01% |
1,936
-1,002
| -34% | -$39K |
|
1064
Datadog
DDOG
$46.9B
| $75.4K | ﹤0.01% |
561
+58
| +12% | +$7.79K |
|
1065
Bain Capital Specialty
BCSF
$944M
| $75.2K | ﹤0.01% |
+5,000
| New | +$75.2K |
|
1066
Halliburton
HAL
$19.1B
| $74.8K | ﹤0.01% |
2,172
-220
| -9% | -$7.58K |
|
1067
Reynolds Consumer Products
REYN
$4.84B
| $74.4K | ﹤0.01% |
3,473
-529
| -13% | -$11.3K |
|
1068
Etsy
ETSY
$5.9B
| $74.2K | ﹤0.01% |
1,479
-24
| -2% | -$1.2K |
|
1069
Fox Class B
FOX
$23.3B
| $74.1K | ﹤0.01% |
1,435
+209
| +17% | +$10.8K |
|
1070
Mettler-Toledo International
MTD
$26.2B
| $74K | ﹤0.01% |
60
-11
| -15% | -$13.6K |
|
1071
Chesapeake Utilities
CPK
$2.89B
| $73.9K | ﹤0.01% |
615
+343
| +126% | +$41.2K |
|
1072
Bloomin' Brands
BLMN
$578M
| $73.6K | ﹤0.01% |
8,551
+3,622
| +73% | +$31.2K |
|
1073
Janus Henderson
JHG
$6.93B
| $73.4K | ﹤0.01% |
1,891
-1,828
| -49% | -$71K |
|
1074
Invesco Financial Preferred ETF
PGF
$819M
| $73.2K | ﹤0.01% |
5,185
-400
| -7% | -$5.64K |
|
1075
EPR Properties
EPR
$4.33B
| $72.8K | ﹤0.01% |
1,249
+314
| +34% | +$18.3K |
|