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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.1B
| $50.9K | ﹤0.01% |
388
+150
| +63% | +$19.7K |
|
1227
BJs Wholesale Club
BJ
$13.1B
| $50.9K | ﹤0.01% |
472
+38
| +9% | +$4.1K |
|
1228
America Movil
AMX
$61.7B
| $50.9K | ﹤0.01% |
2,836
+2,789
| +5,934% | +$50K |
|
1229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $50.5K | ﹤0.01% |
820
-205
| -20% | -$12.6K |
|
1230
Affiliated Managers Group
AMG
$6.67B
| $50.4K | ﹤0.01% |
186
+55
| +42% | +$14.9K |
|
1231
CAVA Group
CAVA
$7.25B
| $50.4K | ﹤0.01% |
598
+132
| +28% | +$11.1K |
|
1232
Global Payments
GPN
$20.4B
| $50.3K | ﹤0.01% |
628
+329
| +110% | +$26.3K |
|
1233
Insulet
PODD
$24B
| $50K | ﹤0.01% |
159
+30
| +23% | +$9.43K |
|
1234
T. Rowe Price Equity Income ETF
TEQI
$325M
| $49.9K | ﹤0.01% |
1,172
+992
| +551% | +$42.2K |
|
1235
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $49.8K | ﹤0.01% |
1,432
+895
| +167% | +$31.1K |
|
1236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $49.7K | ﹤0.01% |
1,962
-290
| -13% | -$7.35K |
|
1237
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $49.7K | ﹤0.01% |
1,650
| – | – |
|
1238
Confluent
CFLT
$6.81B
| $49.6K | ﹤0.01% |
1,990
-856
| -30% | -$21.3K |
|
1239
SLR Investment Corp
SLRC
$869M
| $49.4K | ﹤0.01% |
+3,062
| New | +$49.4K |
|
1240
Fair Isaac
FICO
$37.3B
| $49.4K | ﹤0.01% |
27
+14
| +108% | +$25.6K |
|
1241
Weyerhaeuser
WY
$17.9B
| $49.3K | ﹤0.01% |
1,634
+93
| +6% | +$2.8K |
|
1242
Lennar Class B
LEN.B
$33.1B
| $49.3K | ﹤0.01% |
468
+452
| +2,825% | +$47.6K |
|
1243
Dave & Buster's
PLAY
$836M
| $49K | ﹤0.01% |
1,630
+1,256
| +336% | +$37.8K |
|
1244
Alnylam Pharmaceuticals
ALNY
$60.4B
| $48.9K | ﹤0.01% |
150
+65
| +76% | +$21.2K |
|
1245
Sonoco
SON
$4.71B
| $48.9K | ﹤0.01% |
1,122
-363
| -24% | -$15.8K |
|
1246
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $48.6K | ﹤0.01% |
895
+676
| +309% | +$36.7K |
|
1247
Hasbro
HAS
$10.7B
| $48.6K | ﹤0.01% |
658
+338
| +106% | +$24.9K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $48.6K | ﹤0.01% |
773
+9
| +1% | +$565 |
|
1249
AvalonBay Communities
AVB
$27.5B
| $48.4K | ﹤0.01% |
204
-18
| -8% | -$4.27K |
|
1250
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $48.3K | ﹤0.01% |
1,142
-111
| -9% | -$4.69K |
|