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
Cap. Flow
+$297M
Cap. Flow %
13.67%
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$38.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$71.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.2M
5
GSY icon
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
QCOM icon
176
Qualcomm
QCOM
$172B
$1.54M 0.07%
6,856
+2,922
+74% +$657K
UBER icon
177
Uber
UBER
$190B
$1.54M 0.07%
16,497
+2,304
+16% +$215K
GE icon
178
GE Aerospace
GE
$296B
$1.54M 0.07%
5,126
+1,244
+32% +$373K
EIPX icon
179
FT Energy Income Partners Strategy ETF
EIPX
$398M
$1.53M 0.07%
59,769
+9,636
+19% +$247K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.6B
$1.53M 0.07%
546
-64
-10% -$179K
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$1.52M 0.07%
3,783
+216
+6% +$87K
CBRE icon
182
CBRE Group
CBRE
$48.9B
$1.5M 0.07%
10,696
+1,623
+18% +$227K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.5M 0.07%
5,915
+1,100
+23% +$279K
ACN icon
184
Accenture
ACN
$159B
$1.5M 0.07%
5,005
+2,634
+111% +$787K
AXP icon
185
American Express
AXP
$227B
$1.48M 0.07%
2,174
-274
-11% -$186K
UPS icon
186
United Parcel Service
UPS
$72.1B
$1.47M 0.07%
12,808
+831
+7% +$95.3K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.46M 0.07%
28,837
-357,023
-93% -$18.1M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.44M 0.07%
8,126
-163,888
-95% -$29M
EOG icon
189
EOG Resources
EOG
$64.4B
$1.43M 0.07%
11,964
+8,553
+251% +$1.02M
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.42M 0.07%
9,424
-6,496
-41% -$981K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 0.07%
24,156
+267
+1% +$15.7K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.41M 0.06%
2,275
-739
-25% -$459K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$1.4M 0.06%
4,583
+2,033
+80% +$620K
ADBE icon
194
Adobe
ADBE
$148B
$1.39M 0.06%
3,604
+2,296
+176% +$888K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.39M 0.06%
3,161
+2,723
+622% +$1.2M
SO icon
196
Southern Company
SO
$101B
$1.37M 0.06%
3,520
+590
+20% +$230K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.37M 0.06%
5,706
-100
-2% -$24K
XUSP icon
198
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$1.37M 0.06%
32,575
+12,491
+62% +$525K
DHR icon
199
Danaher
DHR
$143B
$1.37M 0.06%
6,855
+500
+8% +$99.9K
PEP icon
200
PepsiCo
PEP
$200B
$1.37M 0.06%
9,561
-442
-4% -$63.2K
6 7
8
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