AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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 Change
in Stake 		Capital Flow
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$1.02M 0.05%
23,302
+1,515
AIRR icon
252
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$1.01M 0.05%
12,368
+1,988
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$995K 0.05%
16,571
-8,286
WMB icon
254
Williams Companies
WMB
$70.3B
$994K 0.05%
13,642
+4,042
OUNZ icon
255
VanEck Merk Gold Trust
OUNZ
$2.19B
$994K 0.05%
+31,162
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.3B
$991K 0.05%
11,680
+6,379
MU icon
257
Micron Technology
MU
$267B
$986K 0.05%
7,437
+696
HCA icon
258
HCA Healthcare
HCA
$108B
$985K 0.05%
2,572
-51
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$978K 0.05%
8,935
+579
AVT icon
260
Avnet
AVT
$3.9B
$971K 0.04%
34,480
+33,641
FBRT
261
Franklin BSP Realty Trust
FBRT
$852M
$955K 0.04%
+89,328
PLTR icon
262
Palantir
PLTR
$448B
$943K 0.04%
6,917
+191
ECL icon
263
Ecolab
ECL
$73.3B
$936K 0.04%
3,362
+157
XSW icon
264
State Street SPDR S&P Software & Services ETF
XSW
$469M
$925K 0.04%
4,873
+364
PNC icon
265
PNC Financial Services
PNC
$72.2B
$924K 0.04%
4,572
+356
ADP icon
266
Automatic Data Processing
ADP
$105B
$906K 0.04%
2,742
-320
GAUZ
267
Gauzy
GAUZ
$95.8M
$894K 0.04%
+105,907
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$893K 0.04%
5,537
+60
FTQI icon
269
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$887K 0.04%
45,340
+14,199
CSGP icon
270
CoStar Group
CSGP
$29.9B
$878K 0.04%
10,925
+235
KLAC icon
271
KLA
KLAC
$161B
$876K 0.04%
940
+40
AMGN icon
272
Amgen
AMGN
$172B
$863K 0.04%
1,020
-803
EFAX icon
273
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
$861K 0.04%
+9,086
PFE icon
274
Pfizer
PFE
$193B
$860K 0.04%
31,096
+9,859
CMG icon
275
Chipotle Mexican Grill
CMG
$42.3B
$851K 0.04%
14,647
+1,519
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