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 | |
|---|---|---|---|---|---|---|
2376
Scotiabank
BNS
$79.4B
| $3.37K | ﹤0.01% |
+61
| New | +$3.37K |
|
2377
Arcellx
ACLX
$4.31B
| $3.36K | ﹤0.01% |
51
+40
| +364% | +$2.64K |
|
2378
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.36K | ﹤0.01% |
184
| – | – |
|
2379
Novanta
NOVT
$4.14B
| $3.35K | ﹤0.01% |
26
-56
| -68% | -$7.22K |
|
2380
Evolution Petroleum
EPM
$179M
| $3.35K | ﹤0.01% |
712
+393
| +123% | +$1.85K |
|
2381
Glacier Bancorp
GBCI
$5.76B
| $3.34K | ﹤0.01% |
77
-25
| -25% | -$1.08K |
|
2382
Hope Bancorp
HOPE
$1.41B
| $3.34K | ﹤0.01% |
311
-143
| -31% | -$1.54K |
|
2383
Innoviva
INVA
$1.25B
| $3.34K | ﹤0.01% |
166
+155
| +1,409% | +$3.11K |
|
2384
PENN Entertainment
PENN
$2.93B
| $3.32K | ﹤0.01% |
186
+112
| +151% | +$2K |
|
2385
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.3K | ﹤0.01% |
100
| – | – |
|
|
PARA
2386
DELISTED
Paramount Global Class B
PARA
| $3.29K | ﹤0.01% |
255
| – | – |
|
2387
Xperi
XPER
$275M
| $3.28K | ﹤0.01% |
+414
| New | +$3.28K |
|
|
CRWV
2388
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
2389
Anika Therapeutics
ANIK
$121M
| $3.26K | ﹤0.01% |
+308
| New | +$3.26K |
|
2390
MindMed
MNMD
$734M
| $3.25K | ﹤0.01% |
501
+237
| +90% | +$1.54K |
|
2391
Beazer Homes USA
BZH
$758M
| $3.24K | ﹤0.01% |
145
+99
| +215% | +$2.22K |
|
2392
Community Bank
CBU
$3.13B
| $3.24K | ﹤0.01% |
57
+2
| +4% | +$114 |
|
2393
Compass
COMP
$4.83B
| $3.24K | ﹤0.01% |
516
-3,086
| -86% | -$19.4K |
|
2394
Liberty Global Class C
LBTYK
$4.13B
| $3.24K | ﹤0.01% |
314
-1,062
| -77% | -$11K |
|
2395
Helen of Troy
HELE
$550M
| $3.24K | ﹤0.01% |
+114
| New | +$3.24K |
|
2396
PLDT
PHI
$4.19B
| $3.24K | ﹤0.01% |
+149
| New | +$3.24K |
|
2397
Albany International
AIN
$1.77B
| $3.23K | ﹤0.01% |
46
-5
| -10% | -$351 |
|
2398
FTAI Aviation
FTAI
$17.2B
| $3.22K | ﹤0.01% |
+28
| New | +$3.22K |
|
2399
Select Water Solutions
WTTR
$930M
| $3.22K | ﹤0.01% |
+372
| New | +$3.22K |
|
2400
Li Auto
LI
$24.7B
| $3.2K | ﹤0.01% |
+118
| New | +$3.2K |
|