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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.6B
$658K 0.04%
10,428
-850
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$655K 0.04%
6,400
+3,200
SPOT icon
253
Spotify
SPOT
$128B
$655K 0.04%
1,190
+617
IWM icon
254
iShares Russell 2000 ETF
IWM
$70.2B
$642K 0.04%
3,221
+360
COF icon
255
Capital One
COF
$141B
$640K 0.04%
3,570
-111
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$7.46B
$637K 0.04%
+19,078
ELV icon
257
Elevance Health
ELV
$70.7B
$625K 0.04%
1,436
+379
WST icon
258
West Pharmaceutical
WST
$20.4B
$624K 0.04%
2,789
-576
FAST icon
259
Fastenal
FAST
$47.9B
$624K 0.04%
16,090
-4,792
ET icon
260
Energy Transfer Partners
ET
$58B
$617K 0.04%
33,183
-1,111
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
$616K 0.04%
20,030
+4,025
MSTR icon
262
Strategy Inc
MSTR
$73.3B
$613K 0.04%
2,128
+1,585
KLAC icon
263
KLA
KLAC
$161B
$612K 0.04%
900
-96
QCOM icon
264
Qualcomm
QCOM
$194B
$604K 0.04%
3,934
+101
BAUG icon
265
Innovator US Equity Buffer ETF August
BAUG
$222M
$604K 0.04%
14,233
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$22.7B
$593K 0.04%
6,425
-46
FTQI icon
267
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$587K 0.04%
31,141
+9,943
MU icon
268
Micron Technology
MU
$267B
$586K 0.04%
6,741
-302
ETR icon
269
Entergy
ETR
$43B
$585K 0.04%
6,838
+2,112
SE icon
270
Sea Limited
SE
$93.4B
$582K 0.04%
4,462
+1,630
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$581K 0.04%
15,384
-3
DPZ icon
272
Domino's
DPZ
$13.5B
$579K 0.04%
1,261
+481
PWR icon
273
Quanta Services
PWR
$67.6B
$579K 0.04%
2,276
+293
TFC icon
274
Truist Financial
TFC
$56.4B
$578K 0.04%
14,053
+6,690
WMB icon
275
Williams Companies
WMB
$70.3B
$574K 0.04%
9,600
-4,538
9 10
11
12 13