AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
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
IVOL icon
2976
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$479M
$191 ﹤0.01%
10
QQQU icon
2977
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$108M
$178 ﹤0.01%
4
+2
NVDU icon
2978
Direxion Daily NVDA Bull 2X Shares
NVDU
$531M
$174 ﹤0.01%
2
ARGT icon
2979
Global X MSCI Argentina ETF
ARGT
$864M
$170 ﹤0.01%
2
-3
BBAI icon
2980
BigBear.ai
BBAI
$2.27B
$170 ﹤0.01%
25
-2,501
FAS icon
2981
Direxion Daily Financial Bull 3x Shares
FAS
$2.37B
$169 ﹤0.01%
1
GLRY icon
2982
Inspire Growth ETF
GLRY
$139M
$165 ﹤0.01%
5
DDD icon
2983
3D Systems Corp
DDD
$327M
$147 ﹤0.01%
95
LOOP icon
2984
Loop Industries
LOOP
$59.5M
$142 ﹤0.01%
+100
BRCC icon
2985
BRC Inc
BRCC
$90.4M
$131 ﹤0.01%
100
GTX icon
2986
Garrett Motion
GTX
$3.55B
$126 ﹤0.01%
+12
LION icon
2987
Lionsgate Studios
LION
$2.6B
$117 ﹤0.01%
+20
MTEX icon
2988
Mannatech
MTEX
$14.4M
$113 ﹤0.01%
12
MJ icon
2989
Amplify Alternative Harvest ETF
MJ
$133M
$108 ﹤0.01%
6
EMBC icon
2990
Embecta
EMBC
$646M
$85 ﹤0.01%
9
YOLO icon
2991
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$72 ﹤0.01%
38
IBIO icon
2992
iBio
IBIO
$50.4M
$70 ﹤0.01%
91
REM icon
2993
iShares Mortgage Real Estate ETF
REM
$670M
$65 ﹤0.01%
3
GENVR
2994
Gen Digital Inc Contingent Value Rights
GENVR
$65 ﹤0.01%
+8
LAZR
2995
DELISTED
Luminar Technologies
LAZR
$61 ﹤0.01%
21
MCHI icon
2996
iShares MSCI China ETF
MCHI
$7.73B
$57 ﹤0.01%
1
IQQQ icon
2997
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
$55 ﹤0.01%
1
MAPS icon
2998
WM Technology
MAPS
$79.9M
$54 ﹤0.01%
60
METU
2999
Direxion Daily META Bull 2X Shares
METU
$757M
$53 ﹤0.01%
1
MSFU icon
3000
Direxion Daily MSFT Bull 2X Shares
MSFU
$237M
$50 ﹤0.01%
1