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 | |
|---|---|---|---|---|---|---|
1801
Yum China
YUMC
$16.1B
| $14.5K | ﹤0.01% |
324
| – | – |
|
1802
KBR
KBR
$6.36B
| $14.3K | ﹤0.01% |
299
+170
| +132% | +$8.15K |
|
|
JBGS
1803
JBG SMITH
JBGS
$1.45B
| $14.3K | ﹤0.01% |
826
-499
| -38% | -$8.63K |
|
1804
First Solar
FSLR
$21.6B
| $14.2K | ﹤0.01% |
85
+2
| +2% | +$335 |
|
1805
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $14.2K | ﹤0.01% |
610
| – | – |
|
1806
Rush Enterprises Class B
RUSHB
$4.5B
| $14.2K | ﹤0.01% |
271
+253
| +1,406% | +$13.3K |
|
1807
RPM International
RPM
$16.2B
| $14.2K | ﹤0.01% |
95
-20
| -17% | -$2.98K |
|
1808
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $14.2K | ﹤0.01% |
258
| – | – |
|
1809
SSR Mining
SSRM
$4.54B
| $14.2K | ﹤0.01% |
+1,112
| New | +$14.2K |
|
1810
Treehouse Foods
THS
$882M
| $14.1K | ﹤0.01% |
+728
| New | +$14.1K |
|
1811
Hyatt Hotels
H
$13.7B
| $14.1K | ﹤0.01% |
+88
| New | +$14.1K |
|
1812
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $14.1K | ﹤0.01% |
+215
| New | +$14.1K |
|
1813
Crocs
CROX
$4.23B
| $14.1K | ﹤0.01% |
139
+136
| +4,533% | +$13.8K |
|
1814
Lindsay Corp
LNN
$1.52B
| $14K | ﹤0.01% |
6
| – | – |
|
1815
Roundhill Video Games ETF
NERD
$27M
| $14K | ﹤0.01% |
523
| – | – |
|
1816
Quantum Computing Inc
QUBT
$2.72B
| $13.9K | ﹤0.01% |
727
+527
| +264% | +$10.1K |
|
1817
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13.9K | ﹤0.01% |
482
+464
| +2,578% | +$13.3K |
|
1818
Houlihan Lokey
HLI
$14.4B
| $13.9K | ﹤0.01% |
61
-5
| -8% | -$1.14K |
|
1819
Crane NXT
CXT
$3.46B
| $13.8K | ﹤0.01% |
+256
| New | +$13.8K |
|
1820
Texas Pacific Land
TPL
$21.5B
| $13.7K | ﹤0.01% |
13
-5
| -28% | -$5.28K |
|
1821
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $13.6K | ﹤0.01% |
+50
| New | +$13.6K |
|
1822
Stantec
STN
$12.6B
| $13.6K | ﹤0.01% |
125
+28
| +29% | +$3.05K |
|
1823
LifeVantage
LFVN
$141M
| $13.6K | ﹤0.01% |
1,040
| – | – |
|
1824
NetEase
NTES
$96.8B
| $13.6K | ﹤0.01% |
+101
| New | +$13.6K |
|
1825
Independent Bank
INDB
$3.56B
| $13.6K | ﹤0.01% |
216
+202
| +1,443% | +$12.7K |
|