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 | |
|---|---|---|---|---|---|---|
1201
Agnico Eagle Mines
AEM
$81B
| $53.6K | ﹤0.01% |
269
+28
| +12% | +$5.58K |
|
1202
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $53.6K | ﹤0.01% |
752
-13
| -2% | -$926 |
|
1203
American Airlines Group
AAL
$8.21B
| $53.6K | ﹤0.01% |
4,774
+3,908
| +451% | +$43.8K |
|
1204
Jefferies Financial Group
JEF
$14.3B
| $53.5K | ﹤0.01% |
978
+115
| +13% | +$6.29K |
|
1205
L3Harris
LHX
$53.1B
| $53.5K | ﹤0.01% |
197
+78
| +66% | +$21.2K |
|
1206
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $53.4K | ﹤0.01% |
2,305
+102
| +5% | +$2.37K |
|
1207
nVent Electric
NVT
$15.9B
| $53.2K | ﹤0.01% |
726
-37
| -5% | -$2.71K |
|
1208
Abercrombie & Fitch
ANF
$4.28B
| $53.1K | ﹤0.01% |
641
+627
| +4,479% | +$51.9K |
|
1209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $53K | ﹤0.01% |
839
+601
| +253% | +$38K |
|
1210
Coterra Energy
CTRA
$17.8B
| $52.8K | ﹤0.01% |
985
+441
| +81% | +$23.7K |
|
1211
Aecom
ACM
$17.5B
| $52.6K | ﹤0.01% |
466
+13
| +3% | +$1.47K |
|
1212
APi Group
APG
$14.5B
| $52.5K | ﹤0.01% |
1,544
+1,508
| +4,189% | +$51.3K |
|
1213
Utz Brands
UTZ
$1.1B
| $52.4K | ﹤0.01% |
4,176
+748
| +22% | +$9.39K |
|
1214
Choice Hotels
CHH
$5.13B
| $52.4K | ﹤0.01% |
358
-22
| -6% | -$3.22K |
|
1215
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $52.4K | ﹤0.01% |
2,101
| – | – |
|
1216
Gartner
IT
$19.4B
| $52.1K | ﹤0.01% |
95
+62
| +188% | +$34K |
|
1217
Pegasystems
PEGA
$10.2B
| $52.1K | ﹤0.01% |
962
+538
| +127% | +$29.1K |
|
1218
TransUnion
TRU
$17.5B
| $52K | ﹤0.01% |
591
+101
| +21% | +$8.89K |
|
1219
iShares US Treasury Bond ETF
GOVT
$28.2B
| $51.7K | ﹤0.01% |
2,248
-1,161
| -34% | -$26.7K |
|
1220
Acuity Brands
AYI
$10.3B
| $51.6K | ﹤0.01% |
173
-191
| -52% | -$57K |
|
1221
EastGroup Properties
EGP
$8.85B
| $51.5K | ﹤0.01% |
308
+74
| +32% | +$12.4K |
|
1222
Ares Management
ARES
$40.2B
| $51.4K | ﹤0.01% |
297
+61
| +26% | +$10.6K |
|
1223
Simplify MBS ETF
MTBA
$1.46B
| $51.1K | ﹤0.01% |
1,020
-50
| -5% | -$2.51K |
|
1224
Evercore
EVR
$13.7B
| $51K | ﹤0.01% |
189
+16
| +9% | +$4.32K |
|
1225
Pool Corp
POOL
$11.9B
| $51K | ﹤0.01% |
175
-14
| -7% | -$4.08K |
|