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 | |
|---|---|---|---|---|---|---|
1901
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.5K | ﹤0.01% |
583
| – | – |
|
1902
Donaldson
DCI
$9.42B
| $11.5K | ﹤0.01% |
166
-155
| -48% | -$10.8K |
|
1903
Dycom Industries
DY
$7.47B
| $11.5K | ﹤0.01% |
+47
| New | +$11.5K |
|
1904
Cathay General Bancorp
CATY
$3.39B
| $11.4K | ﹤0.01% |
78
+40
| +105% | +$5.83K |
|
1905
MediaAlpha
MAX
$688M
| $11.3K | ﹤0.01% |
1,036
+952
| +1,133% | +$10.4K |
|
1906
Peabody Energy
BTU
$2.24B
| $11.3K | ﹤0.01% |
844
-294
| -26% | -$3.95K |
|
|
AMED
1907
DELISTED
Amedisys
AMED
| $11.3K | ﹤0.01% |
115
-17
| -13% | -$1.67K |
|
|
GRAL
1908
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $11.3K | ﹤0.01% |
220
+83
| +61% | +$4.27K |
|
1909
Kaiser Aluminum
KALU
$1.24B
| $11.2K | ﹤0.01% |
140
+128
| +1,067% | +$10.2K |
|
1910
Church & Dwight Co
CHD
$22.6B
| $11.1K | ﹤0.01% |
107
+37
| +53% | +$3.83K |
|
1911
LKQ Corp
LKQ
$8.31B
| $11.1K | ﹤0.01% |
299
-188
| -39% | -$6.96K |
|
1912
Uranium Energy
UEC
$5.27B
| $11.1K | ﹤0.01% |
+1,625
| New | +$11.1K |
|
1913
Globus Medical
GMED
$7.93B
| $11K | ﹤0.01% |
182
+160
| +727% | +$9.7K |
|
1914
Revvity
RVTY
$9.62B
| $11K | ﹤0.01% |
114
-154
| -57% | -$14.9K |
|
1915
Qiagen
QGEN
$9.82B
| $11K | ﹤0.01% |
+229
| New | +$11K |
|
1916
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
1917
Par Pacific Holdings
PARR
$1.67B
| $11K | ﹤0.01% |
414
+135
| +48% | +$3.58K |
|
1918
Vishay Precision Group
VPG
$416M
| $11K | ﹤0.01% |
390
+315
| +420% | +$8.85K |
|
1919
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.9K | ﹤0.01% |
225
| – | – |
|
1920
Central Garden & Pet
CENT
$2.24B
| $10.9K | ﹤0.01% |
311
+208
| +202% | +$7.32K |
|
1921
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.9K | ﹤0.01% |
522
-154
| -23% | -$3.22K |
|
1922
Kimco Realty
KIM
$15.2B
| $10.9K | ﹤0.01% |
+518
| New | +$10.9K |
|
1923
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $10.9K | ﹤0.01% |
469
| – | – |
|
|
MREO
1924
Mereo BioPharma
MREO
$294M
| $10.8K | ﹤0.01% |
4,000
| – | – |
|
1925
Xponential Fitness
XPOF
$313M
| $10.8K | ﹤0.01% |
1,446
+1,336
| +1,215% | +$10K |
|