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 | |
|---|---|---|---|---|---|---|
2351
Alliant Energy
LNT
$16.4B
| $3.69K | ﹤0.01% |
+61
| New | +$3.69K |
|
2352
Merchants Bancorp
MBIN
$1.45B
| $3.67K | ﹤0.01% |
+111
| New | +$3.67K |
|
|
CIO
2353
City Office REIT
CIO
$280M
| $3.65K | ﹤0.01% |
684
+331
| +94% | +$1.77K |
|
|
FL
2354
DELISTED
Foot Locker
FL
| $3.65K | ﹤0.01% |
+149
| New | +$3.65K |
|
2355
Genesco
GCO
$355M
| $3.64K | ﹤0.01% |
185
+146
| +374% | +$2.88K |
|
2356
AES
AES
$9.06B
| $3.64K | ﹤0.01% |
346
-208
| -38% | -$2.19K |
|
2357
Denison Mines
DNN
$2.18B
| $3.64K | ﹤0.01% |
2,000
| – | – |
|
2358
Bloom Energy
BE
$15.7B
| $3.59K | ﹤0.01% |
+150
| New | +$3.59K |
|
2359
Synovus
SNV
$7.13B
| $3.57K | ﹤0.01% |
69
-6
| -8% | -$311 |
|
2360
Prairie Operating Co
PROP
$104M
| $3.55K | ﹤0.01% |
1,186
| – | – |
|
2361
Marriott Vacations Worldwide
VAC
$2.64B
| $3.54K | ﹤0.01% |
49
+16
| +48% | +$1.16K |
|
2362
EPAM Systems
EPAM
$8.53B
| $3.54K | ﹤0.01% |
20
-25
| -56% | -$4.42K |
|
2363
RXO
RXO
$2.74B
| $3.54K | ﹤0.01% |
225
+212
| +1,631% | +$3.33K |
|
2364
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.52K | ﹤0.01% |
339
| – | – |
|
2365
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.51K | ﹤0.01% |
40
-100
| -71% | -$8.78K |
|
2366
CorVel
CRVL
$4.39B
| $3.5K | ﹤0.01% |
34
-6
| -15% | -$617 |
|
2367
SFL Corp
SFL
$1.1B
| $3.49K | ﹤0.01% |
419
+304
| +264% | +$2.53K |
|
2368
Genmab
GMAB
$17.6B
| $3.47K | ﹤0.01% |
7
| – | – |
|
2369
Riley Exploration Permian
REPX
$619M
| $3.44K | ﹤0.01% |
131
+15
| +13% | +$394 |
|
2370
CoreCivic
CXW
$2.18B
| $3.44K | ﹤0.01% |
163
+130
| +394% | +$2.74K |
|
2371
First Financial Corporation Common Stock
THFF
$693M
| $3.41K | ﹤0.01% |
63
| – | – |
|
2372
Harmony Biosciences
HRMY
$1.91B
| $3.41K | ﹤0.01% |
108
+99
| +1,100% | +$3.13K |
|
2373
Chewy
CHWY
$14.9B
| $3.41K | ﹤0.01% |
80
-20
| -20% | -$853 |
|
|
SEG
2374
Seaport Entertainment Group Inc.
SEG
$312M
| $3.4K | ﹤0.01% |
+105
| New | +$3.4K |
|
2375
RxSight
RXST
$410M
| $3.39K | ﹤0.01% |
261
+236
| +944% | +$3.07K |
|