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
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.36M | 0.06% |
+26,762
| New | +$1.36M |
|
202
ASML
ASML
$307B
| $1.36M | 0.06% |
1,700
-222
| -12% | -$178K |
|
203
Roper Technologies
ROP
$55.8B
| $1.35M | 0.06% |
2,360
-46
| -2% | -$26.4K |
|
204
First Trust Municipal High Income ETF
FMHI
$756M
| $1.33M | 0.06% |
28,445
+19,597
| +221% | +$915K |
|
205
RTX Corp
RTX
$211B
| $1.31M | 0.06% |
7,776
-1,758
| -18% | -$296K |
|
206
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.06% |
1,473
+13
| +0.9% | +$11.5K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.06% |
14,206
-526
| -4% | -$48.4K |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.06% |
+3,716
| New | +$1.3M |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | 0.06% |
21,786
+691
| +3% | +$41.3K |
|
210
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.06% |
11,079
-148
| -1% | -$17.3K |
|
211
Fiserv
FI
$73.4B
| $1.29M | 0.06% |
7,364
+253
| +4% | +$44.5K |
|
212
Veeva Systems
VEEV
$44.7B
| $1.29M | 0.06% |
4,471
-102
| -2% | -$29.5K |
|
213
Verizon
VZ
$187B
| $1.29M | 0.06% |
29,823
-8,362
| -22% | -$362K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.06% |
2,355
-866
| -27% | -$466K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.06% |
2,665
+19
| +0.7% | +$9.01K |
|
216
Applied Materials
AMAT
$130B
| $1.25M | 0.06% |
3,261
-2,523
| -44% | -$968K |
|
217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.24M | 0.06% |
+12,273
| New | +$1.24M |
|
218
Chubb
CB
$111B
| $1.23M | 0.06% |
4,250
-784
| -16% | -$227K |
|
219
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.06% |
2,756
+990
| +56% | +$438K |
|
220
Citigroup
C
$176B
| $1.21M | 0.06% |
12,190
+5,558
| +84% | +$553K |
|
221
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.21M | 0.06% |
21,173
-782
| -4% | -$44.7K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $1.21M | 0.06% |
1,817
-208
| -10% | -$138K |
|
223
Guidewire Software
GWRE
$22B
| $1.2M | 0.06% |
5,106
-50
| -1% | -$11.8K |
|
224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.2M | 0.06% |
45,101
-2,960
| -6% | -$78.6K |
|
225
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.19M | 0.05% |
17,926
-9
| -0.1% | -$597 |
|