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 | |
|---|---|---|---|---|---|---|
|
SKE
1576
Skeena Resources
SKE
$2.02B
| $23.9K | ﹤0.01% |
1,500
| – | – |
|
1577
Vishay Intertechnology
VSH
$2.07B
| $23.8K | ﹤0.01% |
1,500
+1,344
| +862% | +$21.3K |
|
1578
Regency Centers
REG
$13B
| $23.8K | ﹤0.01% |
306
+166
| +119% | +$12.9K |
|
1579
Skechers
SKX
$9.49B
| $23.8K | ﹤0.01% |
257
+73
| +40% | +$6.76K |
|
1580
AptarGroup
ATR
$8.91B
| $23.8K | ﹤0.01% |
146
+7
| +5% | +$1.14K |
|
1581
Amdocs
DOX
$9.35B
| $23.6K | ﹤0.01% |
259
+44
| +20% | +$4.02K |
|
1582
Popular Inc
BPOP
$8.34B
| $23.6K | ﹤0.01% |
214
+153
| +251% | +$16.9K |
|
1583
UMB Financial
UMBF
$9.16B
| $23.6K | ﹤0.01% |
224
+212
| +1,767% | +$22.3K |
|
1584
Henry Schein
HSIC
$8.37B
| $23.5K | ﹤0.01% |
322
-120
| -27% | -$8.77K |
|
1585
Radian Group
RDN
$4.76B
| $23.5K | ﹤0.01% |
652
+152
| +30% | +$5.48K |
|
|
PKST
1586
Peakstone Realty Trust
PKST
$519M
| $23.5K | ﹤0.01% |
1,776
| – | – |
|
1587
SiriusXM
SIRI
$7.84B
| $23.4K | ﹤0.01% |
1,020
+281
| +38% | +$6.46K |
|
1588
Carlyle Group
CG
$24.1B
| $23.4K | ﹤0.01% |
454
-146
| -24% | -$7.51K |
|
1589
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $23.3K | ﹤0.01% |
726
-3,443
| -83% | -$111K |
|
1590
Thomson Reuters
TRI
$78B
| $23.3K | ﹤0.01% |
26
+12
| +86% | +$10.7K |
|
1591
Sprott Physical Silver Trust
PSLV
$7.94B
| $23.3K | ﹤0.01% |
+1,900
| New | +$23.3K |
|
1592
MACOM Technology Solutions
MTSI
$9.82B
| $23.2K | ﹤0.01% |
162
+127
| +363% | +$18.2K |
|
1593
UL Solutions
ULS
$13.4B
| $23.2K | ﹤0.01% |
+318
| New | +$23.2K |
|
1594
Old Second Bancorp
OSBC
$961M
| $23.2K | ﹤0.01% |
1,306
| – | – |
|
1595
Defiance Quantum ETF
QTUM
$2.14B
| $23.1K | ﹤0.01% |
+252
| New | +$23.1K |
|
1596
STAG Industrial
STAG
$6.77B
| $23.1K | ﹤0.01% |
637
+35
| +6% | +$1.27K |
|
1597
TMC The Metals Company
TMC
$2.24B
| $23.1K | ﹤0.01% |
3,500
-1,500
| -30% | -$9.9K |
|
1598
Patterson-UTI
PTEN
$2.13B
| $23.1K | ﹤0.01% |
3,894
+1,894
| +95% | +$11.2K |
|
1599
Ingevity
NGVT
$2.12B
| $23K | ﹤0.01% |
+534
| New | +$23K |
|
1600
iShares Global Financials ETF
IXG
$581M
| $22.9K | ﹤0.01% |
207
| – | – |
|