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 | |
|---|---|---|---|---|---|---|
2126
Papa John's
PZZA
$1.65B
| $6.8K | ﹤0.01% |
139
+114
| +456% | +$5.58K |
|
2127
Zillow
Z
$21.3B
| $6.8K | ﹤0.01% |
97
+16
| +20% | +$1.12K |
|
2128
MDU Resources
MDU
$3.32B
| $6.79K | ﹤0.01% |
407
+340
| +507% | +$5.67K |
|
|
KELYB
2129
Kelly Services Class B
KELYB
$488M
| $6.76K | ﹤0.01% |
+559
| New | +$6.76K |
|
2130
Marathon Digital Holdings
MARA
$6.04B
| $6.74K | ﹤0.01% |
430
-170
| -28% | -$2.67K |
|
2131
Janus International
JBI
$1.44B
| $6.71K | ﹤0.01% |
824
+502
| +156% | +$4.09K |
|
2132
Manitowoc
MTW
$362M
| $6.68K | ﹤0.01% |
556
+206
| +59% | +$2.48K |
|
2133
FirstCash
FCFS
$6.49B
| $6.66K | ﹤0.01% |
49
| – | – |
|
2134
TD Synnex
SNX
$12.5B
| $6.65K | ﹤0.01% |
49
-18
| -27% | -$2.44K |
|
2135
Rogers Corp
ROG
$1.47B
| $6.64K | ﹤0.01% |
97
+11
| +13% | +$753 |
|
2136
ProShares UltraPro QQQ
TQQQ
$28B
| $6.64K | ﹤0.01% |
80
+45
| +129% | +$3.74K |
|
2137
Gold Royalty Corp
GROY
$650M
| $6.63K | ﹤0.01% |
3,000
| – | – |
|
2138
Alarm.com
ALRM
$2.78B
| $6.62K | ﹤0.01% |
+117
| New | +$6.62K |
|
2139
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $6.61K | ﹤0.01% |
110
| – | – |
|
2140
Nice
NICE
$8.82B
| $6.59K | ﹤0.01% |
39
-383
| -91% | -$64.7K |
|
2141
Cal-Maine
CALM
$5.37B
| $6.48K | ﹤0.01% |
65
+45
| +225% | +$4.48K |
|
2142
Repligen
RGEN
$6.39B
| $6.47K | ﹤0.01% |
+52
| New | +$6.47K |
|
2143
Extreme Networks
EXTR
$2.95B
| $6.46K | ﹤0.01% |
+360
| New | +$6.46K |
|
2144
Bank of Hawaii
BOH
$2.7B
| $6.42K | ﹤0.01% |
95
-76
| -44% | -$5.13K |
|
2145
Fluor
FLR
$6.63B
| $6.41K | ﹤0.01% |
+125
| New | +$6.41K |
|
2146
NIO
NIO
$14B
| $6.41K | ﹤0.01% |
1,868
+1,422
| +319% | +$4.88K |
|
|
INN
2147
Summit Hotel Properties
INN
$623M
| $6.4K | ﹤0.01% |
+1,257
| New | +$6.4K |
|
2148
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $6.39K | ﹤0.01% |
117
+1
| +0.9% | +$55 |
|
2149
Altimmune
ALT
$321M
| $6.35K | ﹤0.01% |
1,642
+1,028
| +167% | +$3.98K |
|
2150
Lake Shore Bancorp
LSBK
$102M
| $6.33K | ﹤0.01% |
400
| – | – |
|