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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$6.44B
| $43.6K | ﹤0.01% |
621
+563
| +971% | +$39.5K |
|
1302
Viatris
VTRS
$11.6B
| $43.5K | ﹤0.01% |
4,866
+2,284
| +88% | +$20.4K |
|
1303
Boot Barn
BOOT
$5.4B
| $43.3K | ﹤0.01% |
86
+35
| +69% | +$17.6K |
|
1304
Artesian Resources
ARTNA
$340M
| $43.3K | ﹤0.01% |
1,290
| – | – |
|
1305
Solventum
SOLV
$12.7B
| $43.2K | ﹤0.01% |
570
+115
| +25% | +$8.72K |
|
1306
Atlas Energy Solutions
AESI
$1.34B
| $43.2K | ﹤0.01% |
3,229
+1,540
| +91% | +$20.6K |
|
1307
C.H. Robinson
CHRW
$15.6B
| $43.1K | ﹤0.01% |
449
+364
| +428% | +$34.9K |
|
1308
WisdomTree
WT
$2.11B
| $43.1K | ﹤0.01% |
3,743
+3,669
| +4,958% | +$42.2K |
|
1309
Timken Company
TKR
$5.4B
| $43K | ﹤0.01% |
344
+212
| +161% | +$26.5K |
|
1310
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $43K | ﹤0.01% |
56
| – | – |
|
1311
iShares MSCI ACWI ETF
ACWI
$22.5B
| $42.9K | ﹤0.01% |
+334
| New | +$42.9K |
|
1312
Everest Group
EG
$14.7B
| $42.8K | ﹤0.01% |
126
+1
| +0.8% | +$340 |
|
1313
First Trust Indxx Medical Devices ETF
MDEV
$2.04M
| $42.8K | ﹤0.01% |
2,082
| – | – |
|
|
SW
1314
Smurfit Westrock plc
SW
$23.1B
| $42.8K | ﹤0.01% |
991
+470
| +90% | +$20.3K |
|
1315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.8K | ﹤0.01% |
359
+126
| +54% | +$15K |
|
1316
Regeneron Pharmaceuticals
REGN
$59.4B
| $42.5K | ﹤0.01% |
81
+19
| +31% | +$9.98K |
|
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.5K | ﹤0.01% |
534
+5
| +0.9% | +$398 |
|
1318
Kilroy Realty
KRC
$5.11B
| $42.4K | ﹤0.01% |
1,237
+51
| +4% | +$1.75K |
|
1319
Resideo Technologies
REZI
$5.66B
| $42.4K | ﹤0.01% |
1,923
+199
| +12% | +$4.39K |
|
1320
Kelly Services Class A
KELYA
$481M
| $42.3K | ﹤0.01% |
471
+341
| +262% | +$30.6K |
|
|
IMOS
1321
ChipMOS TECHNOLOGIES
IMOS
$627M
| $42.1K | ﹤0.01% |
+2,326
| New | +$42.1K |
|
1322
Cousins Properties
CUZ
$4.94B
| $42.1K | ﹤0.01% |
1,401
-247
| -15% | -$7.42K |
|
1323
Brown-Forman Class B
BF.B
$13B
| $42K | ﹤0.01% |
1,545
-1,139
| -42% | -$30.9K |
|
1324
Jones Lang LaSalle
JLL
$14.8B
| $41.9K | ﹤0.01% |
164
-21
| -11% | -$5.37K |
|
1325
Biogen
BIIB
$21.2B
| $41.8K | ﹤0.01% |
333
+118
| +55% | +$14.8K |
|