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 | |
|---|---|---|---|---|---|---|
1976
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.75K | ﹤0.01% |
124
-80
| -39% | -$6.29K |
|
1977
Adient
ADNT
$1.95B
| $9.73K | ﹤0.01% |
500
+448
| +862% | +$8.72K |
|
1978
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $9.73K | ﹤0.01% |
+195
| New | +$9.73K |
|
1979
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $9.71K | ﹤0.01% |
+416
| New | +$9.71K |
|
|
NAKA
1980
Kindly MD
NAKA
$1.05B
| $9.69K | ﹤0.01% |
+700
| New | +$9.69K |
|
1981
Dorman Products
DORM
$4.93B
| $9.69K | ﹤0.01% |
79
+60
| +316% | +$7.36K |
|
|
HTO
1982
H2O America Common Stock
HTO
$1.75B
| $9.67K | ﹤0.01% |
186
+161
| +644% | +$8.37K |
|
1983
PureCycle Technologies
PCT
$2.4B
| $9.66K | ﹤0.01% |
705
| – | – |
|
1984
Sonos
SONO
$1.83B
| $9.57K | ﹤0.01% |
885
+685
| +343% | +$7.41K |
|
1985
UWM Holdings
UWMC
$1.5B
| $9.52K | ﹤0.01% |
+2,300
| New | +$9.52K |
|
1986
Exact Sciences
EXAS
$10.2B
| $9.51K | ﹤0.01% |
179
+135
| +307% | +$7.17K |
|
1987
HF Sinclair
DINO
$9.56B
| $9.49K | ﹤0.01% |
231
+221
| +2,210% | +$9.08K |
|
1988
Immunocore
IMCR
$1.78B
| $9.48K | ﹤0.01% |
+302
| New | +$9.48K |
|
1989
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.44K | ﹤0.01% |
188
+1
| +0.5% | +$50 |
|
1990
Colliers International
CIGI
$8.48B
| $9.41K | ﹤0.01% |
15
| – | – |
|
1991
Kinross Gold
KGC
$28.4B
| $9.38K | ﹤0.01% |
600
| – | – |
|
1992
Quanex
NX
$661M
| $9.38K | ﹤0.01% |
496
+424
| +589% | +$8.01K |
|
1993
FTI Consulting
FCN
$5.32B
| $9.37K | ﹤0.01% |
58
+14
| +32% | +$2.26K |
|
1994
Kohl's
KSS
$1.71B
| $9.36K | ﹤0.01% |
1,104
+332
| +43% | +$2.82K |
|
|
ARR
1995
Armour Residential REIT
ARR
$1.72B
| $9.36K | ﹤0.01% |
+557
| New | +$9.36K |
|
1996
Campbell Soup
CPB
$9.91B
| $9.35K | ﹤0.01% |
305
+287
| +1,594% | +$8.8K |
|
1997
Ascendis Pharma
ASND
$11.8B
| $9.32K | ﹤0.01% |
+54
| New | +$9.32K |
|
1998
Motley Fool Global Opportunities ETF
TMFG
$401M
| $9.3K | ﹤0.01% |
+306
| New | +$9.3K |
|
1999
Wayfair
W
$11.4B
| $9.26K | ﹤0.01% |
181
-319
| -64% | -$16.3K |
|
2000
Upstart Holdings
UPST
$6.07B
| $9.25K | ﹤0.01% |
143
+55
| +63% | +$3.56K |
|