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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$1.29B
| $17.9K | ﹤0.01% |
+337
| New | +$17.9K |
|
1702
Korea Electric Power
KEP
$17.2B
| $17.9K | ﹤0.01% |
+1,254
| New | +$17.9K |
|
1703
Enel Chile
ENIC
$5.2B
| $17.8K | ﹤0.01% |
+4,916
| New | +$17.8K |
|
1704
Snap
SNAP
$12.4B
| $17.8K | ﹤0.01% |
2,043
-1,475
| -42% | -$12.8K |
|
1705
Cedar Fair
FUN
$2.38B
| $17.7K | ﹤0.01% |
580
| – | – |
|
1706
Infosys
INFY
$70.3B
| $17.6K | ﹤0.01% |
+951
| New | +$17.6K |
|
1707
Inspire Corporate Bond ETF
IBD
$420M
| $17.6K | ﹤0.01% |
732
| – | – |
|
1708
Nomura Holdings
NMR
$22B
| $17.5K | ﹤0.01% |
+2,661
| New | +$17.5K |
|
1709
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $17.4K | ﹤0.01% |
258
| – | – |
|
|
STR
1710
DELISTED
Sitio Royalties
STR
| $17.4K | ﹤0.01% |
948
+148
| +19% | +$2.72K |
|
1711
The GEO Group
GEO
$3.12B
| $17.4K | ﹤0.01% |
727
| – | – |
|
1712
Woodward
WWD
$14.3B
| $17.4K | ﹤0.01% |
66
-5
| -7% | -$1.32K |
|
1713
Voya Financial
VOYA
$7.44B
| $17.4K | ﹤0.01% |
213
+177
| +492% | +$14.5K |
|
1714
Eagle Materials
EXP
$7.57B
| $17.4K | ﹤0.01% |
+86
| New | +$17.4K |
|
1715
Mohawk Industries
MHK
$8.45B
| $17.3K | ﹤0.01% |
165
-37
| -18% | -$3.88K |
|
1716
Southern Copper
SCCO
$86.2B
| $17.3K | ﹤0.01% |
173
-156
| -47% | -$15.6K |
|
|
SAFE
1717
Safehold
SAFE
$1.18B
| $17.2K | ﹤0.01% |
1,107
+402
| +57% | +$6.26K |
|
1718
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $17.1K | ﹤0.01% |
359
| – | – |
|
1719
Equinor
EQNR
$61.2B
| $17.1K | ﹤0.01% |
680
-240
| -26% | -$6.04K |
|
1720
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $17.1K | ﹤0.01% |
661
-679
| -51% | -$17.6K |
|
1721
Semler Scientific
SMLR
$432M
| $17K | ﹤0.01% |
+440
| New | +$17K |
|
1722
MPLX
MPLX
$52.1B
| $17K | ﹤0.01% |
330
+6
| +2% | +$309 |
|
|
BTC
1723
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $16.9K | ﹤0.01% |
247
| – | – |
|
1724
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $16.8K | ﹤0.01% |
450
| – | – |
|
1725
CenterPoint Energy
CNP
$25B
| $16.8K | ﹤0.01% |
458
+54
| +13% | +$1.98K |
|