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 | |
|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$27.2B
| $56.3K | ﹤0.01% |
268
+119
| +80% | +$25K |
|
1177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $56K | ﹤0.01% |
+830
| New | +$56K |
|
1178
TopBuild
BLD
$11.7B
| $56K | ﹤0.01% |
173
-41
| -19% | -$13.3K |
|
1179
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $55.9K | ﹤0.01% |
512
| – | – |
|
1180
Flutter Entertainment
FLUT
$48.9B
| $55.7K | ﹤0.01% |
195
+176
| +926% | +$50.3K |
|
1181
Dynatrace
DT
$14.7B
| $55.7K | ﹤0.01% |
1,008
-72
| -7% | -$3.98K |
|
1182
Incyte
INCY
$16.2B
| $55.6K | ﹤0.01% |
817
+260
| +47% | +$17.7K |
|
1183
Ciena
CIEN
$19.2B
| $55.5K | ﹤0.01% |
683
+110
| +19% | +$8.95K |
|
1184
Clorox
CLX
$15B
| $55.2K | ﹤0.01% |
457
+173
| +61% | +$20.9K |
|
1185
iShares International Dividend Growth ETF
IGRO
$1.2B
| $55.2K | ﹤0.01% |
+700
| New | +$55.2K |
|
1186
Graco
GGG
$14B
| $55.2K | ﹤0.01% |
642
+438
| +215% | +$37.7K |
|
1187
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $55.2K | ﹤0.01% |
1,460
| – | – |
|
1188
Mine Safety
MSA
$6.62B
| $55.1K | ﹤0.01% |
239
-7
| -3% | -$1.62K |
|
1189
Stifel
SF
$11.6B
| $55.1K | ﹤0.01% |
531
+349
| +192% | +$36.2K |
|
1190
Microchip Technology
MCHP
$34.1B
| $55K | ﹤0.01% |
762
+724
| +1,905% | +$52.3K |
|
1191
Icon
ICLR
$13.3B
| $55K | ﹤0.01% |
378
-996
| -72% | -$145K |
|
1192
United Therapeutics
UTHR
$18.2B
| $54.6K | ﹤0.01% |
190
+42
| +28% | +$12.1K |
|
1193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $54.6K | ﹤0.01% |
1,215
| – | – |
|
1194
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $54.3K | ﹤0.01% |
505
-198
| -28% | -$21.3K |
|
1195
Morningstar
MORN
$10.4B
| $54.3K | ﹤0.01% |
173
+116
| +204% | +$36.4K |
|
1196
Plains All American Pipeline
PAA
$12.2B
| $54.2K | ﹤0.01% |
468
| – | – |
|
1197
KeyCorp
KEY
$20.7B
| $53.9K | ﹤0.01% |
2,976
+1,579
| +113% | +$28.6K |
|
1198
CRA International
CRAI
$1.34B
| $53.8K | ﹤0.01% |
287
-50
| -15% | -$9.38K |
|
1199
International Flavors & Fragrances
IFF
$16.5B
| $53.8K | ﹤0.01% |
619
-183
| -23% | -$15.9K |
|
1200
Equifax
EFX
$31.6B
| $53.7K | ﹤0.01% |
178
+68
| +62% | +$20.5K |
|