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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $12.9K | ﹤0.01% |
+256
| New | +$12.9K |
|
1852
iShares Global Materials ETF
MXI
$227M
| $12.8K | ﹤0.01% |
150
-92
| -38% | -$7.86K |
|
|
THRO
1853
iShares U.S. Thematic Rotation Active ETF
THRO
$5.86B
| $12.8K | ﹤0.01% |
+359
| New | +$12.8K |
|
1854
Veeco
VECO
$1.72B
| $12.8K | ﹤0.01% |
+628
| New | +$12.8K |
|
1855
Alcoa
AA
$8.4B
| $12.7K | ﹤0.01% |
331
+255
| +336% | +$9.8K |
|
1856
Albemarle
ALB
$9.63B
| $12.7K | ﹤0.01% |
184
-30
| -14% | -$2.07K |
|
1857
Black Hills Corp
BKH
$4.27B
| $12.7K | ﹤0.01% |
226
-46
| -17% | -$2.59K |
|
1858
TPG
TPG
$9.44B
| $12.7K | ﹤0.01% |
+242
| New | +$12.7K |
|
1859
Capri Holdings
CPRI
$2.44B
| $12.7K | ﹤0.01% |
717
+533
| +290% | +$9.43K |
|
1860
ADT
ADT
$7.03B
| $12.7K | ﹤0.01% |
1,494
+240
| +19% | +$2.03K |
|
|
ETB
1861
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $12.6K | ﹤0.01% |
+875
| New | +$12.6K |
|
1862
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $12.6K | ﹤0.01% |
490
+3
| +0.6% | +$77 |
|
1863
Transmedics
TMDX
$4.17B
| $12.6K | ﹤0.01% |
94
+1
| +1% | +$134 |
|
1864
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $12.5K | ﹤0.01% |
121
+75
| +163% | +$7.78K |
|
1865
Madison Square Garden
MSGS
$5.13B
| $12.5K | ﹤0.01% |
60
-21
| -26% | -$4.39K |
|
1866
Herbalife
HLF
$941M
| $12.5K | ﹤0.01% |
1,450
+1,325
| +1,060% | +$11.4K |
|
1867
Fidelity D&D Bancorp
FDBC
$254M
| $12.5K | ﹤0.01% |
271
+250
| +1,190% | +$11.5K |
|
1868
Maplebear
CART
$10.9B
| $12.4K | ﹤0.01% |
155
+73
| +89% | +$5.86K |
|
|
DEC
1869
Diversified Energy
DEC
$1.08B
| $12.4K | ﹤0.01% |
847
| – | – |
|
1870
First Majestic Silver
AG
$5.19B
| $12.4K | ﹤0.01% |
1,500
-50
| -3% | -$414 |
|
1871
iShares US Regional Banks ETF
IAT
$680M
| $12.4K | ﹤0.01% |
250
| – | – |
|
1872
Tecnoglass
TGLS
$3.29B
| $12.4K | ﹤0.01% |
+160
| New | +$12.4K |
|
1873
APA Corp
APA
$8.4B
| $12.4K | ﹤0.01% |
676
-86
| -11% | -$1.57K |
|
1874
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $12.3K | ﹤0.01% |
250
| – | – |
|
1875
Stellantis
STLA
$28.5B
| $12.3K | ﹤0.01% |
1,225
| – | – |
|