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 | |
|---|---|---|---|---|---|---|
1426
Schwab High Yield Bond ETF
SCYB
$1.62B
| $33.7K | ﹤0.01% |
+1,271
| New | +$33.7K |
|
1427
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $33.7K | ﹤0.01% |
780
+535
| +218% | +$23.1K |
|
|
B
1428
Barrick Mining Corporation
B
$49.5B
| $33.6K | ﹤0.01% |
1,616
-345
| -18% | -$7.18K |
|
1429
Exponent
EXPO
$3.54B
| $33.5K | ﹤0.01% |
448
-54
| -11% | -$4.04K |
|
1430
NovoCure
NVCR
$1.36B
| $33.3K | ﹤0.01% |
1,870
-103
| -5% | -$1.83K |
|
1431
Equity Residential
EQR
$25.4B
| $33.2K | ﹤0.01% |
492
+110
| +29% | +$7.42K |
|
1432
Bio-Rad Laboratories Class A
BIO
$7.59B
| $33.1K | ﹤0.01% |
137
+22
| +19% | +$5.31K |
|
1433
News Corp Class B
NWS
$18.2B
| $33K | ﹤0.01% |
962
+613
| +176% | +$21K |
|
1434
Mercer International
MERC
$206M
| $32.9K | ﹤0.01% |
+9,400
| New | +$32.9K |
|
1435
Arrow Electronics
ARW
$6.61B
| $32.8K | ﹤0.01% |
257
+132
| +106% | +$16.8K |
|
1436
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $32.6K | ﹤0.01% |
873
| – | – |
|
1437
argenx
ARGX
$46.3B
| $32.5K | ﹤0.01% |
+59
| New | +$32.5K |
|
1438
ABM Industries
ABM
$2.8B
| $32.4K | ﹤0.01% |
687
-754
| -52% | -$35.6K |
|
1439
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $32.4K | ﹤0.01% |
373
+349
| +1,454% | +$30.3K |
|
1440
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $32.3K | ﹤0.01% |
417
+317
| +317% | +$24.6K |
|
1441
Vanguard Russell 1000 ETF
VONE
$6.78B
| $32.3K | ﹤0.01% |
+115
| New | +$32.3K |
|
1442
ENI
E
$52.3B
| $32.3K | ﹤0.01% |
995
+907
| +1,031% | +$29.4K |
|
1443
Antero Midstream
AM
$8.91B
| $32.2K | ﹤0.01% |
1,701
+51
| +3% | +$967 |
|
1444
WillScot Mobile Mini Holdings
WSC
$4.19B
| $32.2K | ﹤0.01% |
1,176
+775
| +193% | +$21.2K |
|
1445
Reddit
RDDT
$47.6B
| $31.5K | ﹤0.01% |
209
-21
| -9% | -$3.16K |
|
1446
Pinnacle Financial Partners
PNFP
$7.55B
| $31.5K | ﹤0.01% |
285
| – | – |
|
1447
Burlington
BURL
$16.8B
| $31.4K | ﹤0.01% |
135
+123
| +1,025% | +$28.6K |
|
|
NXRT
1448
NexPoint Residential Trust
NXRT
$858M
| $31.3K | ﹤0.01% |
940
+33
| +4% | +$1.1K |
|
1449
Dimensional International Small Cap ETF
DFIS
$3.91B
| $31.2K | ﹤0.01% |
1,046
| – | – |
|
1450
Nokia
NOK
$24.3B
| $31.1K | ﹤0.01% |
2,111
+1,431
| +210% | +$21.1K |
|