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 | |
|---|---|---|---|---|---|---|
1126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $63.5K | ﹤0.01% |
3,706
+1,706
| +85% | +$29.2K |
|
1127
iShares Core Conservative Allocation ETF
AOK
$641M
| $63.2K | ﹤0.01% |
1,619
-122
| -7% | -$4.77K |
|
1128
Toyota
TM
$257B
| $63.2K | ﹤0.01% |
163
+76
| +87% | +$29.5K |
|
1129
Sprott Uranium Miners ETF
URNM
$1.86B
| $63.1K | ﹤0.01% |
1,316
| – | – |
|
1130
iShares MSCI India ETF
INDA
$9.43B
| $63.1K | ﹤0.01% |
1,132
| – | – |
|
|
AHH
1131
Armada Hoffler Properties
AHH
$592M
| $63K | ﹤0.01% |
+9,176
| New | +$63K |
|
1132
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $63K | ﹤0.01% |
2,376
| – | – |
|
1133
iShares US Utilities ETF
IDU
$1.6B
| $62.8K | ﹤0.01% |
601
| – | – |
|
1134
Amplify Cybersecurity ETF
HACK
$2.32B
| $62.8K | ﹤0.01% |
+437
| New | +$62.8K |
|
1135
Elanco Animal Health
ELAN
$9.26B
| $62.5K | ﹤0.01% |
4,378
+1,637
| +60% | +$23.4K |
|
|
AZEK
1136
DELISTED
The AZEK Co
AZEK
| $62.3K | ﹤0.01% |
1,146
-143
| -11% | -$7.77K |
|
1137
Canadian National Railway
CNI
$59.5B
| $62.2K | ﹤0.01% |
582
-41
| -7% | -$4.38K |
|
1138
Constellation Brands
STZ
$23.9B
| $62.1K | ﹤0.01% |
382
+277
| +264% | +$45.1K |
|
1139
MSC Industrial Direct
MSM
$5.11B
| $62.1K | ﹤0.01% |
724
+384
| +113% | +$32.9K |
|
1140
ResMed
RMD
$39.7B
| $62K | ﹤0.01% |
218
+64
| +42% | +$18.2K |
|
1141
iShares Asia 50 ETF
AIA
$1B
| $61.8K | ﹤0.01% |
154
| – | – |
|
1142
NNN REIT
NNN
$8.11B
| $61.3K | ﹤0.01% |
1,419
+334
| +31% | +$14.4K |
|
1143
Haleon
HLN
$43.3B
| $61.2K | ﹤0.01% |
4,386
-33
| -0.7% | -$461 |
|
1144
Ryanair
RYAAY
$30.8B
| $61.2K | ﹤0.01% |
924
+161
| +21% | +$10.7K |
|
1145
Gates Industrial
GTES
$6.57B
| $61.1K | ﹤0.01% |
2,653
+215
| +9% | +$4.95K |
|
1146
Coherent
COHR
$16.6B
| $60.8K | ﹤0.01% |
682
+332
| +95% | +$29.6K |
|
1147
HDFC Bank
HDB
$180B
| $60.6K | ﹤0.01% |
790
+662
| +517% | +$50.8K |
|
1148
Nordson
NDSN
$12.7B
| $60.2K | ﹤0.01% |
281
+154
| +121% | +$33K |
|
1149
Clear Secure
YOU
$3.63B
| $60.2K | ﹤0.01% |
2,167
+514
| +31% | +$14.3K |
|
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $60.1K | ﹤0.01% |
+300
| New | +$60.1K |
|