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 | |
|---|---|---|---|---|---|---|
2301
Certara
CERT
$1.8B
| $4.34K | ﹤0.01% |
371
-66
| -15% | -$772 |
|
2302
Kennedy-Wilson Holdings
KW
$1.24B
| $4.34K | ﹤0.01% |
638
+241
| +61% | +$1.64K |
|
2303
Clearwater Analytics
CWAN
$5.75B
| $4.32K | ﹤0.01% |
197
+151
| +328% | +$3.31K |
|
2304
Otter Tail
OTTR
$3.49B
| $4.32K | ﹤0.01% |
56
+35
| +167% | +$2.7K |
|
2305
Tenaris
TS
$18.8B
| $4.3K | ﹤0.01% |
115
-18
| -14% | -$674 |
|
2306
CBIZ
CBZ
$3.06B
| $4.3K | ﹤0.01% |
60
-9
| -13% | -$645 |
|
|
CGCV
2307
Capital Group Conservative Equity ETF
CGCV
$900M
| $4.29K | ﹤0.01% |
150
| – | – |
|
2308
Sable Offshore Corp
SOC
$2.4B
| $4.29K | ﹤0.01% |
195
+163
| +509% | +$3.58K |
|
2309
M/I Homes
MHO
$4.07B
| $4.26K | ﹤0.01% |
38
+5
| +15% | +$561 |
|
2310
Adeia
ADEA
$1.69B
| $4.26K | ﹤0.01% |
301
+277
| +1,154% | +$3.92K |
|
2311
Tejon Ranch
TRC
$452M
| $4.26K | ﹤0.01% |
251
| – | – |
|
2312
Metallus
MTUS
$699M
| $4.22K | ﹤0.01% |
274
-34
| -11% | -$524 |
|
2313
Impinj
PI
$5.25B
| $4.22K | ﹤0.01% |
+38
| New | +$4.22K |
|
|
AEF
2314
abrdn Emerging Markets Equity Income Fund
AEF
$262M
| $4.21K | ﹤0.01% |
+709
| New | +$4.21K |
|
2315
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $4.21K | ﹤0.01% |
+205
| New | +$4.21K |
|
2316
Bar Harbor Bankshares
BHB
$542M
| $4.2K | ﹤0.01% |
+140
| New | +$4.2K |
|
2317
Clene
CLNN
$61.2M
| $4.18K | ﹤0.01% |
1,070
-612
| -36% | -$2.39K |
|
|
LAR
2318
Lithium Argentina AG
LAR
$490M
| $4.16K | ﹤0.01% |
+2,000
| New | +$4.16K |
|
2319
Alpha and Omega Semiconductor
AOSL
$852M
| $4.16K | ﹤0.01% |
162
-406
| -71% | -$10.4K |
|
2320
Kimball Electronics
KE
$735M
| $4.15K | ﹤0.01% |
+216
| New | +$4.15K |
|
2321
Amneal Pharmaceuticals
AMRX
$3.13B
| $4.14K | ﹤0.01% |
+512
| New | +$4.14K |
|
2322
Tennant Co
TNC
$1.5B
| $4.03K | ﹤0.01% |
52
| – | – |
|
2323
Integra LifeSciences
IART
$1.17B
| $4.01K | ﹤0.01% |
327
+294
| +891% | +$3.61K |
|
|
TXNM
2324
TXNM Energy, Inc.
TXNM
$6B
| $4K | ﹤0.01% |
71
| – | – |
|
2325
Neogen
NEOG
$1.2B
| $3.98K | ﹤0.01% |
832
+762
| +1,089% | +$3.64K |
|