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 | |
|---|---|---|---|---|---|---|
2076
Rumble
RUM
$2.48B
| $7.82K | ﹤0.01% |
871
+100
| +13% | +$898 |
|
|
BPMC
2077
DELISTED
Blueprint Medicines
BPMC
| $7.82K | ﹤0.01% |
61
-56
| -48% | -$7.18K |
|
2078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.8K | ﹤0.01% |
162
| – | – |
|
2079
Sensient Technologies
SXT
$4.52B
| $7.78K | ﹤0.01% |
79
+67
| +558% | +$6.6K |
|
2080
Under Armour
UAA
$2.08B
| $7.77K | ﹤0.01% |
1,137
+1,129
| +14,113% | +$7.71K |
|
2081
InterContinental Hotels
IHG
$18.4B
| $7.73K | ﹤0.01% |
+67
| New | +$7.73K |
|
2082
ProShares Ultra Energy
DIG
$71.4M
| $7.72K | ﹤0.01% |
232
| – | – |
|
2083
Hooker Furnishings Corp
HOFT
$111M
| $7.67K | ﹤0.01% |
+725
| New | +$7.67K |
|
2084
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $7.66K | ﹤0.01% |
300
| – | – |
|
2085
Bath & Body Works
BBWI
$5.61B
| $7.64K | ﹤0.01% |
255
-1,379
| -84% | -$41.3K |
|
2086
Procore
PCOR
$10.5B
| $7.6K | ﹤0.01% |
111
+56
| +102% | +$3.83K |
|
2087
Cohu
COHU
$964M
| $7.58K | ﹤0.01% |
394
+132
| +50% | +$2.54K |
|
2088
LXP Industrial Trust
LXP
$2.72B
| $7.57K | ﹤0.01% |
916
+695
| +314% | +$5.74K |
|
2089
TFS Financial
TFSL
$3.75B
| $7.54K | ﹤0.01% |
582
+267
| +85% | +$3.46K |
|
|
KIO
2090
KKR Income Opportunities Fund
KIO
$515M
| $7.54K | ﹤0.01% |
+600
| New | +$7.54K |
|
2091
Buckle
BKE
$3.04B
| $7.53K | ﹤0.01% |
166
+150
| +938% | +$6.8K |
|
2092
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $7.5K | ﹤0.01% |
106
| – | – |
|
2093
Turkcell
TKC
$4.86B
| $7.5K | ﹤0.01% |
+1,239
| New | +$7.5K |
|
2094
Mr. Cooper
COOP
$14.1B
| $7.46K | ﹤0.01% |
50
+8
| +19% | +$1.19K |
|
2095
DXC Technology
DXC
$2.51B
| $7.45K | ﹤0.01% |
487
+60
| +14% | +$917 |
|
2096
Rocket Companies
RKT
$44.4B
| $7.42K | ﹤0.01% |
523
+137
| +35% | +$1.94K |
|
2097
MVB Financial
MVBF
$305M
| $7.41K | ﹤0.01% |
329
+133
| +68% | +$3K |
|
2098
Shenandoah Telecom
SHEN
$744M
| $7.4K | ﹤0.01% |
+542
| New | +$7.4K |
|
|
VZLA
2099
Vizsla Silver
VZLA
$1.32B
| $7.35K | ﹤0.01% |
2,500
| – | – |
|
2100
Central Garden & Pet Class A
CENTA
$2.03B
| $7.29K | ﹤0.01% |
233
-97
| -29% | -$3.04K |
|