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
COF icon
276
Capital One
COF
$141B
$848K 0.04%
3,984
+414
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.26B
$845K 0.04%
13,215
+595
NEE icon
278
NextEra Energy
NEE
$171B
$838K 0.04%
12,076
+620
BITB icon
279
Bitwise Bitcoin ETF
BITB
$3.99B
$834K 0.04%
14,242
-9,459
ETN icon
280
Eaton
ETN
$150B
$829K 0.04%
2,321
+342
TGT icon
281
Target
TGT
$41.8B
$828K 0.04%
2,096
-910
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$827K 0.04%
10,363
-38,129
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$825K 0.04%
17,253
+8,211
QFLR icon
284
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$819K 0.04%
27,455
+11,241
ZTS icon
285
Zoetis
ZTS
$53.4B
$815K 0.04%
5,228
-3,572
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$41B
$807K 0.04%
14,204
+12,591
LMT icon
287
Lockheed Martin
LMT
$109B
$807K 0.04%
1,248
+3
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$156B
$807K 0.04%
9,664
+96
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$805K 0.04%
3,605
+49
MBB icon
290
iShares MBS ETF
MBB
$41.3B
$805K 0.04%
8,570
+324
SFLR icon
291
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$802K 0.04%
23,893
+9,603
BLK icon
292
Blackrock
BLK
$167B
$798K 0.04%
760
+422
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$787K 0.04%
7,082
+936
XEL icon
294
Xcel Energy
XEL
$48B
$785K 0.04%
11,531
+712
SAP icon
295
SAP
SAP
$304B
$784K 0.04%
2,207
+596
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$12B
$782K 0.04%
4,957
-494
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$767K 0.04%
30,819
-11,566
TECH icon
298
Bio-Techne
TECH
$9.33B
$767K 0.04%
14,902
-424
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$760K 0.03%
23,275
+3,784
GSK icon
300
GSK
GSK
$93.8B
$759K 0.03%
19,753
+12,187
10 11
12
13 14