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 | |
|---|---|---|---|---|---|---|
1326
Bunge Global
BG
$16.3B
| $41.6K | ﹤0.01% |
518
+149
| +40% | +$12K |
|
|
WBA
1327
DELISTED
Walgreens Boots Alliance
WBA
| $41.3K | ﹤0.01% |
3,558
-795
| -18% | -$9.22K |
|
1328
Civitas Resources
CIVI
$3.02B
| $41.3K | ﹤0.01% |
1,499
+1,137
| +314% | +$31.3K |
|
1329
Cameco
CCJ
$34B
| $41.2K | ﹤0.01% |
556
-728
| -57% | -$54K |
|
1330
Diodes
DIOD
$2.44B
| $41.2K | ﹤0.01% |
779
+753
| +2,896% | +$39.8K |
|
1331
Baxter International
BAX
$12.3B
| $41.2K | ﹤0.01% |
1,314
-45
| -3% | -$1.41K |
|
1332
Fabrinet
FN
$12.8B
| $41K | ﹤0.01% |
139
-10
| -7% | -$2.95K |
|
1333
DaVita
DVA
$9.52B
| $40.9K | ﹤0.01% |
287
+48
| +20% | +$6.84K |
|
1334
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $40.6K | ﹤0.01% |
+939
| New | +$40.6K |
|
1335
TKO Group
TKO
$16.6B
| $40.6K | ﹤0.01% |
223
+46
| +26% | +$8.37K |
|
1336
Invesco
IVZ
$10B
| $40.5K | ﹤0.01% |
2,570
-9,463
| -79% | -$149K |
|
1337
Assured Guaranty
AGO
$3.93B
| $40.5K | ﹤0.01% |
465
+192
| +70% | +$16.7K |
|
1338
Lazard
LAZ
$5.25B
| $40.5K | ﹤0.01% |
844
-16
| -2% | -$768 |
|
1339
Textron
TXT
$14.5B
| $40.1K | ﹤0.01% |
+500
| New | +$40.1K |
|
1340
Vodafone
VOD
$28.5B
| $40.1K | ﹤0.01% |
3,763
-1,574
| -29% | -$16.8K |
|
1341
ORIX
IX
$30B
| $40.1K | ﹤0.01% |
1,217
+1,072
| +739% | +$35.3K |
|
1342
Avantor
AVTR
$8.39B
| $39.9K | ﹤0.01% |
2,961
+754
| +34% | +$10.1K |
|
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $39.7K | ﹤0.01% |
608
+597
| +5,427% | +$39K |
|
1344
Boston Beer
SAM
$2.36B
| $39.7K | ﹤0.01% |
134
+92
| +219% | +$27.2K |
|
1345
First Trust Energy AlphaDEX Fund
FXN
$281M
| $39.6K | ﹤0.01% |
2,610
+989
| +61% | +$15K |
|
1346
Loews
L
$20.3B
| $39.6K | ﹤0.01% |
243
+113
| +87% | +$18.4K |
|
1347
Commault Systems
CVLT
$7.82B
| $39.4K | ﹤0.01% |
+226
| New | +$39.4K |
|
1348
Deutsche Bank
DB
$71.6B
| $39.4K | ﹤0.01% |
1,344
+1,330
| +9,500% | +$38.9K |
|
1349
News Corp Class A
NWSA
$16.5B
| $39.3K | ﹤0.01% |
1,324
+136
| +11% | +$4.04K |
|
1350
Rio Tinto
RIO
$101B
| $39.3K | ﹤0.01% |
517
+295
| +133% | +$22.4K |
|