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 | |
|---|---|---|---|---|---|---|
1501
First Horizon
FHN
$11.4B
| $28.7K | ﹤0.01% |
894
+822
| +1,142% | +$26.4K |
|
1502
Lennox International
LII
$19.1B
| $28.7K | ﹤0.01% |
49
+5
| +11% | +$2.93K |
|
1503
NOV
NOV
$4.79B
| $28.6K | ﹤0.01% |
2,300
+1,329
| +137% | +$16.5K |
|
1504
Dollar Tree
DLTR
$19.9B
| $28.5K | ﹤0.01% |
252
+180
| +250% | +$20.4K |
|
1505
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $28.5K | ﹤0.01% |
665
| – | – |
|
1506
Corsair Gaming
CRSR
$948M
| $28.3K | ﹤0.01% |
2,998
+2,632
| +719% | +$24.8K |
|
1507
Verint Systems
VRNT
$1.23B
| $28.2K | ﹤0.01% |
+1,436
| New | +$28.2K |
|
1508
BorgWarner
BWA
$9.46B
| $28.1K | ﹤0.01% |
712
+630
| +768% | +$24.9K |
|
1509
Kirby Corp
KEX
$4.8B
| $28.1K | ﹤0.01% |
149
+88
| +144% | +$16.6K |
|
1510
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28.1K | ﹤0.01% |
+1,359
| New | +$28.1K |
|
1511
Aaon
AAON
$6.7B
| $28K | ﹤0.01% |
356
+324
| +1,013% | +$25.5K |
|
1512
Invesco Large Cap Value ETF
PWV
$1.41B
| $28K | ﹤0.01% |
+450
| New | +$28K |
|
1513
Affirm
AFRM
$27.1B
| $27.9K | ﹤0.01% |
404
| – | – |
|
1514
Alaska Air
ALK
$7.31B
| $27.9K | ﹤0.01% |
564
+43
| +8% | +$2.13K |
|
1515
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $27.9K | ﹤0.01% |
392
| – | – |
|
1516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $27.9K | ﹤0.01% |
337
| – | – |
|
1517
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $27.7K | ﹤0.01% |
+428
| New | +$27.7K |
|
1518
Applied Digital
APLD
$4.89B
| $27.7K | ﹤0.01% |
2,750
-377
| -12% | -$3.8K |
|
1519
SK Telecom
SKM
$8.36B
| $27.7K | ﹤0.01% |
1,185
+371
| +46% | +$8.67K |
|
1520
ICU Medical
ICUI
$3.22B
| $27.6K | ﹤0.01% |
209
+81
| +63% | +$10.7K |
|
1521
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $27.6K | ﹤0.01% |
277
| – | – |
|
1522
CF Industries
CF
$13.9B
| $27.5K | ﹤0.01% |
294
+283
| +2,573% | +$26.5K |
|
1523
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $27.4K | ﹤0.01% |
605
+239
| +65% | +$10.8K |
|
1524
Masimo
MASI
$8.01B
| $27.4K | ﹤0.01% |
163
+53
| +48% | +$8.92K |
|
1525
Louisiana-Pacific
LPX
$6.68B
| $27.3K | ﹤0.01% |
+318
| New | +$27.3K |
|