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 | |
|---|---|---|---|---|---|---|
1451
Webster Financial
WBS
$10.2B
| $31.1K | ﹤0.01% |
+570
| New | +$31.1K |
|
1452
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $31.1K | ﹤0.01% |
+149
| New | +$31.1K |
|
1453
Manulife Financial
MFC
$54.2B
| $31K | ﹤0.01% |
+970
| New | +$31K |
|
1454
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $31K | ﹤0.01% |
+605
| New | +$31K |
|
1455
Yeti Holdings
YETI
$2.88B
| $31K | ﹤0.01% |
983
-839
| -46% | -$26.4K |
|
1456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $31K | ﹤0.01% |
581
+349
| +150% | +$18.6K |
|
1457
Shift4
FOUR
$6B
| $30.9K | ﹤0.01% |
312
+302
| +3,020% | +$29.9K |
|
1458
Belden
BDC
$5.21B
| $30.9K | ﹤0.01% |
+35
| New | +$30.9K |
|
1459
Hercules Capital
HTGC
$3.53B
| $30.7K | ﹤0.01% |
1,682
-5,234
| -76% | -$95.7K |
|
1460
KT
KT
$9.52B
| $30.6K | ﹤0.01% |
+1,474
| New | +$30.6K |
|
1461
Bright Horizons
BFAM
$6.45B
| $30.5K | ﹤0.01% |
247
+41
| +20% | +$5.07K |
|
1462
IonQ
IONQ
$16.6B
| $30.5K | ﹤0.01% |
709
+45
| +7% | +$1.93K |
|
1463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $30.4K | ﹤0.01% |
400
| – | – |
|
1464
AGCO
AGCO
$8.13B
| $30.4K | ﹤0.01% |
82
-14
| -15% | -$5.2K |
|
1465
Hackett Group
HCKT
$575M
| $30.4K | ﹤0.01% |
+1,196
| New | +$30.4K |
|
1466
Generac Holdings
GNRC
$10.8B
| $30.4K | ﹤0.01% |
24
-8
| -25% | -$10.1K |
|
1467
Shoe Carnival
SCVL
$636M
| $30.3K | ﹤0.01% |
1,621
+321
| +25% | +$6.01K |
|
1468
iShares Global Healthcare ETF
IXJ
$3.84B
| $30.3K | ﹤0.01% |
352
| – | – |
|
1469
A.O. Smith
AOS
$10.2B
| $30.2K | ﹤0.01% |
461
-150
| -25% | -$9.84K |
|
1470
Black Stone Minerals
BSM
$2.65B
| $30.1K | ﹤0.01% |
2,303
+61
| +3% | +$798 |
|
1471
Newmark Group
NMRK
$3.41B
| $30.1K | ﹤0.01% |
2,479
+141
| +6% | +$1.71K |
|
1472
Schwab US REIT ETF
SCHH
$8.43B
| $30.1K | ﹤0.01% |
1,423
-2
| -0.1% | -$42 |
|
1473
Brink's
BCO
$4.83B
| $30.1K | ﹤0.01% |
17
+10
| +143% | +$17.7K |
|
1474
iShares MSCI Japan ETF
EWJ
$15.7B
| $30.1K | ﹤0.01% |
401
| – | – |
|
1475
Hologic
HOLX
$14.3B
| $30K | ﹤0.01% |
349
-36
| -9% | -$3.09K |
|