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 | |
|---|---|---|---|---|---|---|
1376
Okta
OKTA
$15.9B
| $36.8K | ﹤0.01% |
368
-156
| -30% | -$15.6K |
|
1377
Jazz Pharmaceuticals
JAZZ
$7.65B
| $36.7K | ﹤0.01% |
346
+32
| +10% | +$3.4K |
|
1378
Trip.com Group
TCOM
$48.3B
| $36.7K | ﹤0.01% |
+625
| New | +$36.7K |
|
1379
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $36.6K | ﹤0.01% |
1,072
-7,818
| -88% | -$267K |
|
1380
East-West Bancorp
EWBC
$15.1B
| $36.6K | ﹤0.01% |
362
-37
| -9% | -$3.74K |
|
1381
Align Technology
ALGN
$9.54B
| $36.5K | ﹤0.01% |
23
-16
| -41% | -$25.4K |
|
1382
Host Hotels & Resorts
HST
$12.1B
| $36.5K | ﹤0.01% |
+2,377
| New | +$36.5K |
|
1383
Argan
AGX
$3.18B
| $36.5K | ﹤0.01% |
+165
| New | +$36.5K |
|
1384
Super Micro Computer
SMCI
$26.7B
| $36.4K | ﹤0.01% |
743
-565
| -43% | -$27.7K |
|
1385
Teledyne Technologies
TDY
$26.1B
| $36.4K | ﹤0.01% |
71
| – | – |
|
1386
JetBlue
JBLU
$1.84B
| $36.1K | ﹤0.01% |
8,525
+695
| +9% | +$2.94K |
|
1387
Advanced Energy
AEIS
$5.94B
| $36K | ﹤0.01% |
272
+156
| +134% | +$20.7K |
|
1388
Coeur Mining
CDE
$9.98B
| $36K | ﹤0.01% |
4,059
-877
| -18% | -$7.77K |
|
1389
Petrobras Class A
PBR.A
$75.2B
| $35.9K | ﹤0.01% |
+3,115
| New | +$35.9K |
|
1390
Franklin Resources
BEN
$12.8B
| $35.9K | ﹤0.01% |
+257
| New | +$35.9K |
|
1391
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $35.9K | ﹤0.01% |
641
-217
| -25% | -$12.2K |
|
1392
Pure Cycle
PCYO
$265M
| $35.9K | ﹤0.01% |
3,347
| – | – |
|
1393
Independence Realty Trust
IRT
$4.07B
| $35.9K | ﹤0.01% |
2,027
-141
| -7% | -$2.49K |
|
1394
Silgan Holdings
SLGN
$4.71B
| $35.8K | ﹤0.01% |
660
+100
| +18% | +$5.42K |
|
|
GAP
1395
The Gap, Inc.
GAP
$8.5B
| $35.6K | ﹤0.01% |
1,630
+946
| +138% | +$20.6K |
|
1396
Construction Partners
ROAD
$7.02B
| $35.5K | ﹤0.01% |
334
+20
| +6% | +$2.13K |
|
1397
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $35.4K | ﹤0.01% |
+1,866
| New | +$35.4K |
|
1398
Terex
TEX
$3.46B
| $35.4K | ﹤0.01% |
758
+727
| +2,345% | +$34K |
|
1399
RingCentral
RNG
$2.75B
| $35.4K | ﹤0.01% |
1,248
-419
| -25% | -$11.9K |
|
1400
Carvana
CVNA
$50B
| $35.4K | ﹤0.01% |
101
+47
| +87% | +$16.5K |
|