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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.8B
| $72.8K | ﹤0.01% |
385
-40
| -9% | -$7.56K |
|
1077
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $72.8K | ﹤0.01% |
891
| – | – |
|
1078
VanEck BDC Income ETF
BIZD
$1.64B
| $72.2K | ﹤0.01% |
+4,437
| New | +$72.2K |
|
1079
Northern Trust
NTRS
$24.8B
| $72.2K | ﹤0.01% |
436
+11
| +3% | +$1.82K |
|
1080
Franco-Nevada
FNV
$39.3B
| $72K | ﹤0.01% |
400
| – | – |
|
1081
Williams-Sonoma
WSM
$24.5B
| $71.9K | ﹤0.01% |
387
-27
| -7% | -$5.02K |
|
1082
Bentley Systems
BSY
$16B
| $71.7K | ﹤0.01% |
1,329
+28
| +2% | +$1.51K |
|
1083
LPL Financial
LPLA
$26.9B
| $71.6K | ﹤0.01% |
191
+7
| +4% | +$2.63K |
|
1084
Allegion
ALLE
$15.1B
| $71.5K | ﹤0.01% |
496
-36
| -7% | -$5.19K |
|
1085
Littelfuse
LFUS
$6.51B
| $71.3K | ﹤0.01% |
315
+188
| +148% | +$42.6K |
|
1086
Exelon
EXC
$43.9B
| $70.8K | ﹤0.01% |
1,630
+161
| +11% | +$6.99K |
|
1087
ScottsMiracle-Gro
SMG
$3.49B
| $70.1K | ﹤0.01% |
886
+656
| +285% | +$51.9K |
|
1088
Global X Uranium ETF
URA
$4.72B
| $69.9K | ﹤0.01% |
1,800
| – | – |
|
1089
Qorvo
QRVO
$8.01B
| $69.7K | ﹤0.01% |
821
-456
| -36% | -$38.7K |
|
1090
Dick's Sporting Goods
DKS
$20.3B
| $69.6K | ﹤0.01% |
326
+226
| +226% | +$48.2K |
|
1091
Darling Ingredients
DAR
$4.97B
| $69.4K | ﹤0.01% |
821
+632
| +334% | +$53.4K |
|
1092
Terreno Realty
TRNO
$6.02B
| $69.3K | ﹤0.01% |
1,236
-765
| -38% | -$42.9K |
|
1093
Landstar System
LSTR
$4.47B
| $69.3K | ﹤0.01% |
498
+167
| +50% | +$23.2K |
|
1094
Masco
MAS
$15.4B
| $69.2K | ﹤0.01% |
904
+337
| +59% | +$25.8K |
|
1095
iShares MSCI Emerging Markets ETF
EEM
$20B
| $69.1K | ﹤0.01% |
1,432
+808
| +129% | +$39K |
|
1096
ON Semiconductor
ON
$19.7B
| $69K | ﹤0.01% |
1,301
+282
| +28% | +$15K |
|
1097
Ametek
AME
$43.8B
| $69K | ﹤0.01% |
295
+59
| +25% | +$13.8K |
|
1098
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $68.2K | ﹤0.01% |
+1,264
| New | +$68.2K |
|
1099
Kulicke & Soffa
KLIC
$2.04B
| $68.2K | ﹤0.01% |
1,970
+1,399
| +245% | +$48.4K |
|
1100
Performance Food Group
PFGC
$16.3B
| $68.1K | ﹤0.01% |
778
+443
| +132% | +$38.7K |
|