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 | |
|---|---|---|---|---|---|---|
1876
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $12.3K | ﹤0.01% |
343
-82
| -19% | -$2.93K |
|
1877
Knight Transportation
KNX
$6.77B
| $12.3K | ﹤0.01% |
277
+171
| +161% | +$7.56K |
|
1878
Fidelity Total Bond ETF
FBND
$20.7B
| $12.1K | ﹤0.01% |
199
+122
| +158% | +$7.44K |
|
1879
PROG Holdings
PRG
$1.41B
| $12.1K | ﹤0.01% |
+413
| New | +$12.1K |
|
1880
Galapagos
GLPG
$2.11B
| $12.1K | ﹤0.01% |
433
+393
| +983% | +$11K |
|
1881
Westrock Coffee
WEST
$508M
| $12.1K | ﹤0.01% |
+2,114
| New | +$12.1K |
|
1882
Blue Owl Capital
OWL
$12.2B
| $12.1K | ﹤0.01% |
629
+87
| +16% | +$1.67K |
|
1883
VanEck Oil Services ETF
OIH
$850M
| $12K | ﹤0.01% |
52
| – | – |
|
1884
Lear
LEA
$5.62B
| $12K | ﹤0.01% |
126
+113
| +869% | +$10.8K |
|
1885
Insmed
INSM
$30.8B
| $12K | ﹤0.01% |
106
+80
| +308% | +$9.04K |
|
1886
SPX Corp
SPXC
$9.21B
| $11.9K | ﹤0.01% |
71
+4
| +6% | +$671 |
|
1887
Copel
ELP
$6.92B
| $11.9K | ﹤0.01% |
1,303
+27
| +2% | +$247 |
|
|
TTAN
1888
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $11.9K | ﹤0.01% |
111
| – | – |
|
1889
Glaukos
GKOS
$4.75B
| $11.9K | ﹤0.01% |
115
+107
| +1,338% | +$11.1K |
|
1890
iShares Global Infrastructure ETF
IGF
$8.22B
| $11.8K | ﹤0.01% |
200
| – | – |
|
1891
Eventbrite
EB
$262M
| $11.8K | ﹤0.01% |
+4,500
| New | +$11.8K |
|
1892
Erie Indemnity
ERIE
$17.7B
| $11.8K | ﹤0.01% |
34
| – | – |
|
1893
iShares Latin America 40 ETF
ILF
$1.81B
| $11.7K | ﹤0.01% |
+448
| New | +$11.7K |
|
1894
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.7K | ﹤0.01% |
106
| – | – |
|
|
LTC
1895
LTC Properties
LTC
$1.67B
| $11.7K | ﹤0.01% |
337
+37
| +12% | +$1.28K |
|
1896
Core & Main
CNM
$9.28B
| $11.6K | ﹤0.01% |
193
-2
| -1% | -$121 |
|
1897
Alerian MLP ETF
AMLP
$10.5B
| $11.6K | ﹤0.01% |
238
+110
| +86% | +$5.38K |
|
1898
Texas Roadhouse
TXRH
$11.1B
| $11.6K | ﹤0.01% |
62
+49
| +377% | +$9.18K |
|
|
ABFL
1899
Abacus FCF Leaders ETF
ABFL
$746M
| $11.5K | ﹤0.01% |
163
| – | – |
|
1900
Varonis Systems
VRNS
$6.3B
| $11.5K | ﹤0.01% |
+227
| New | +$11.5K |
|