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 | |
|---|---|---|---|---|---|---|
1251
Cheesecake Factory
CAKE
$2.72B
| $48.2K | ﹤0.01% |
770
+504
| +189% | +$31.6K |
|
1252
Open Text
OTEX
$9.4B
| $48.2K | ﹤0.01% |
+1,652
| New | +$48.2K |
|
1253
Mesa Laboratories
MLAB
$402M
| $48.2K | ﹤0.01% |
512
-3
| -0.6% | -$282 |
|
1254
Capital Group Global Growth Equity ETF
CGGO
$7.26B
| $48.1K | ﹤0.01% |
1,505
+1,009
| +203% | +$32.3K |
|
1255
VanEck Semiconductor ETF
SMH
$30.3B
| $48K | ﹤0.01% |
172
+58
| +51% | +$16.2K |
|
1256
WD-40
WDFC
$2.85B
| $47.9K | ﹤0.01% |
210
+18
| +9% | +$4.11K |
|
1257
ASE Group
ASX
$24.9B
| $47.9K | ﹤0.01% |
+4,637
| New | +$47.9K |
|
1258
Smith & Nephew
SNN
$15.9B
| $47.8K | ﹤0.01% |
+1,559
| New | +$47.8K |
|
1259
Rollins
ROL
$26.9B
| $47.7K | ﹤0.01% |
846
+55
| +7% | +$3.1K |
|
1260
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $47.6K | ﹤0.01% |
1,723
+610
| +55% | +$16.8K |
|
1261
LyondellBasell Industries
LYB
$16.7B
| $47.6K | ﹤0.01% |
822
-966
| -54% | -$55.9K |
|
1262
Peloton Interactive
PTON
$3.37B
| $47.4K | ﹤0.01% |
6,825
+4,113
| +152% | +$28.5K |
|
1263
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.61M
| $47.2K | ﹤0.01% |
2,653
| – | – |
|
1264
Embraer
ERJ
$10.6B
| $47.2K | ﹤0.01% |
+829
| New | +$47.2K |
|
1265
Teradyne
TER
$19.1B
| $47.1K | ﹤0.01% |
407
+131
| +47% | +$15.2K |
|
1266
Paylocity
PCTY
$9.06B
| $47.1K | ﹤0.01% |
260
-19
| -7% | -$3.44K |
|
1267
Atkore
ATKR
$2.03B
| $47.1K | ﹤0.01% |
667
+147
| +28% | +$10.4K |
|
|
SIXG
1268
Defiance Connective Technologies ETF
SIXG
$668M
| $47K | ﹤0.01% |
+890
| New | +$47K |
|
1269
First Trust Indxx NextG ETF
NXTG
$412M
| $46.7K | ﹤0.01% |
480
-91
| -16% | -$8.86K |
|
1270
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$318M
| $46.7K | ﹤0.01% |
1,900
+472
| +33% | +$11.6K |
|
1271
Cognex
CGNX
$7.8B
| $46.6K | ﹤0.01% |
1,469
+739
| +101% | +$23.4K |
|
1272
Oil-Dri
ODC
$957M
| $46.6K | ﹤0.01% |
790
+552
| +232% | +$32.6K |
|
1273
Haemonetics
HAE
$2.44B
| $46.6K | ﹤0.01% |
624
+609
| +4,060% | +$45.4K |
|
1274
Century Casinos
CNTY
$81.4M
| $46.5K | ﹤0.01% |
21,980
| – | – |
|
1275
Camden Property Trust
CPT
$11.5B
| $46.4K | ﹤0.01% |
412
+50
| +14% | +$5.64K |
|