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
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $3.69M | 0.17% |
20,828
+4,060
| +24% | +$719K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.64M | 0.17% |
73,950
-20,751
| -22% | -$1.02M |
|
103
Vanguard Extended Market ETF
VXF
$24B
| $3.61M | 0.17% |
758
+331
| +78% | +$1.58M |
|
104
S&P Global
SPGI
$163B
| $3.52M | 0.16% |
6,669
+541
| +9% | +$285K |
|
105
Panagram AAA CLO ETF
CLOX
$219M
| $3.5M | 0.16% |
+136,635
| New | +$3.5M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.46M | 0.16% |
36,862
+1,956
| +6% | +$184K |
|
107
TJX Companies
TJX
$155B
| $3.42M | 0.16% |
7,830
+1,195
| +18% | +$523K |
|
108
MasTec
MTZ
$13.8B
| $3.41M | 0.16% |
226
+67
| +42% | +$1.01M |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.36M | 0.15% |
44,403
+4,866
| +12% | +$368K |
|
|
RC
110
Ready Capital
RC
$700M
| $3.29M | 0.15% |
753,842
+753,022
| +91,832% | +$3.29M |
|
111
Blackstone
BX
$132B
| $3.28M | 0.15% |
21,910
+13,711
| +167% | +$2.05M |
|
112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.21M | 0.15% |
+15,148
| New | +$3.21M |
|
113
IBM
IBM
$230B
| $3.2M | 0.15% |
10,036
+1,025
| +11% | +$327K |
|
114
Abbott
ABT
$232B
| $3.18M | 0.15% |
4,834
-377
| -7% | -$248K |
|
115
Avery Dennison
AVY
$13B
| $3.17M | 0.15% |
84,199
+83,874
| +25,807% | +$3.16M |
|
116
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $3.16M | 0.15% |
95,919
+15,411
| +19% | +$507K |
|
117
Vulcan Materials
VMC
$38.7B
| $3.14M | 0.14% |
4,476
+56
| +1% | +$39.3K |
|
118
First Trust Multi-Manager Large Growth ETF
MMLG
$80.5M
| $3.11M | 0.14% |
92,581
+192
| +0.2% | +$6.46K |
|
119
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $3.06M | 0.14% |
96,848
-16,541
| -15% | -$523K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $3M | 0.14% |
61,157
+8,746
| +17% | +$429K |
|
121
Eli Lilly
LLY
$653B
| $2.94M | 0.13% |
3,035
+568
| +23% | +$550K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.89M | 0.13% |
48,328
-4,952
| -9% | -$296K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.13% |
21,465
-1,966
| -8% | -$259K |
|
124
Home Depot
HD
$416B
| $2.78M | 0.13% |
6,020
+910
| +18% | +$421K |
|
125
McDonald's
MCD
$224B
| $2.77M | 0.13% |
8,978
+447
| +5% | +$138K |
|