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 | |
|---|---|---|---|---|---|---|
2151
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.3K | ﹤0.01% |
703
-408
| -37% | -$3.66K |
|
|
TBI
2152
Trueblue
TBI
$179M
| $6.29K | ﹤0.01% |
971
+832
| +599% | +$5.39K |
|
2153
Dillards
DDS
$8.97B
| $6.27K | ﹤0.01% |
+15
| New | +$6.27K |
|
2154
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.25K | ﹤0.01% |
70
+1
| +1% | +$89 |
|
2155
Elastic
ESTC
$9.3B
| $6.24K | ﹤0.01% |
74
-190
| -72% | -$16K |
|
2156
Petrobras
PBR
$81.4B
| $6.23K | ﹤0.01% |
+498
| New | +$6.23K |
|
2157
Telkom Indonesia
TLK
$19B
| $6.22K | ﹤0.01% |
285
+38
| +15% | +$830 |
|
2158
Enviri
NVRI
$983M
| $6.22K | ﹤0.01% |
716
+490
| +217% | +$4.25K |
|
2159
Brady Corp
BRC
$3.74B
| $6.19K | ﹤0.01% |
91
| – | – |
|
2160
Range Resources
RRC
$8.41B
| $6.18K | ﹤0.01% |
152
-384
| -72% | -$15.6K |
|
|
PPBI
2161
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18K | ﹤0.01% |
293
+7
| +2% | +$148 |
|
2162
QCR Holdings
QCRH
$1.3B
| $6.18K | ﹤0.01% |
+91
| New | +$6.18K |
|
2163
Fortune Brands Innovations
FBIN
$7.12B
| $6.18K | ﹤0.01% |
+120
| New | +$6.18K |
|
2164
Ionis Pharmaceuticals
IONS
$10.1B
| $6.17K | ﹤0.01% |
156
+52
| +50% | +$2.06K |
|
2165
Allegiant Air
ALGT
$1.19B
| $6.16K | ﹤0.01% |
112
+96
| +600% | +$5.28K |
|
|
XHR
2166
Xenia Hotels & Resorts
XHR
$1.41B
| $6.14K | ﹤0.01% |
488
+89
| +22% | +$1.12K |
|
2167
Mission Produce
AVO
$900M
| $6.13K | ﹤0.01% |
+523
| New | +$6.13K |
|
2168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.1K | ﹤0.01% |
75
+44
| +142% | +$3.58K |
|
2169
Rambus
RMBS
$9.26B
| $6.08K | ﹤0.01% |
95
+23
| +32% | +$1.47K |
|
2170
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.07K | ﹤0.01% |
146
-1,057
| -88% | -$44K |
|
2171
fuboTV
FUBO
$1.46B
| $6.01K | ﹤0.01% |
+1,557
| New | +$6.01K |
|
|
AOD
2172
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.99K | ﹤0.01% |
676
| – | – |
|
2173
AppFolio
APPF
$9.9B
| $5.99K | ﹤0.01% |
26
-6
| -19% | -$1.38K |
|
2174
Green Brick Partners
GRBK
$3.21B
| $5.97K | ﹤0.01% |
95
+35
| +58% | +$2.2K |
|
|
BAI
2175
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $5.97K | ﹤0.01% |
+207
| New | +$5.97K |
|