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 | |
|---|---|---|---|---|---|---|
2201
MaxLinear
MXL
$1.37B
| $5.64K | ﹤0.01% |
+397
| New | +$5.64K |
|
2202
First Hawaiian
FHB
$3.19B
| $5.64K | ﹤0.01% |
226
+60
| +36% | +$1.5K |
|
|
LAC
2203
Lithium Americas
LAC
$691M
| $5.63K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$5.36K |
|
2204
Gogo Inc
GOGO
$1.31B
| $5.62K | ﹤0.01% |
+383
| New | +$5.62K |
|
2205
Murphy Oil
MUR
$3.68B
| $5.6K | ﹤0.01% |
95
-5
| -5% | -$295 |
|
2206
NVE Corp
NVEC
$328M
| $5.6K | ﹤0.01% |
76
+49
| +181% | +$3.61K |
|
2207
Clarivate
CLVT
$2.88B
| $5.59K | ﹤0.01% |
+1,300
| New | +$5.59K |
|
2208
Tompkins Financial
TMP
$1B
| $5.58K | ﹤0.01% |
89
+40
| +82% | +$2.51K |
|
2209
EnerSys
ENS
$4B
| $5.58K | ﹤0.01% |
65
| – | – |
|
2210
Associated Banc-Corp
ASB
$4.35B
| $5.54K | ﹤0.01% |
227
+75
| +49% | +$1.83K |
|
2211
Dorian LPG
LPG
$1.35B
| $5.54K | ﹤0.01% |
227
+187
| +468% | +$4.56K |
|
2212
Vaxcyte
PCVX
$4.18B
| $5.53K | ﹤0.01% |
+170
| New | +$5.53K |
|
2213
Select Medical
SEM
$1.55B
| $5.53K | ﹤0.01% |
364
+323
| +788% | +$4.9K |
|
2214
Teladoc Health
TDOC
$1.36B
| $5.51K | ﹤0.01% |
632
+173
| +38% | +$1.51K |
|
2215
Phillips Edison & Co
PECO
$4.47B
| $5.5K | ﹤0.01% |
157
-158
| -50% | -$5.54K |
|
2216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.5K | ﹤0.01% |
137
| – | – |
|
2217
First Internet Bancorp
INBK
$212M
| $5.49K | ﹤0.01% |
204
+108
| +113% | +$2.91K |
|
2218
Enerpac Tool Group
EPAC
$2.3B
| $5.48K | ﹤0.01% |
135
+111
| +463% | +$4.5K |
|
2219
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.46K | ﹤0.01% |
+177
| New | +$5.46K |
|
2220
Sunstone Hotel Investors
SHO
$1.85B
| $5.45K | ﹤0.01% |
+512
| New | +$5.45K |
|
|
CSW
2221
CSW Industrials, Inc.
CSW
$4.2B
| $5.45K | ﹤0.01% |
19
+7
| +58% | +$2.01K |
|
2222
Green Plains
GPRE
$631M
| $5.45K | ﹤0.01% |
+903
| New | +$5.45K |
|
2223
J&J Snack Foods
JJSF
$2.02B
| $5.44K | ﹤0.01% |
48
+35
| +269% | +$3.97K |
|
2224
Esquire Financial Holdings
ESQ
$828M
| $5.4K | ﹤0.01% |
+57
| New | +$5.4K |
|
2225
Upbound Group
UPBD
$1.45B
| $5.37K | ﹤0.01% |
214
+177
| +478% | +$4.44K |
|