AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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

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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$758K 0.03%
8,259
-239,156
DOGG icon
302
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$749K 0.03%
37,657
+764
COP icon
303
ConocoPhillips
COP
$113B
$745K 0.03%
8,301
-1,130
LGOV icon
304
First Trust Long Duration Opportunities ETF
LGOV
$662M
$740K 0.03%
34,560
-5,553
DTE icon
305
DTE Energy
DTE
$28.5B
$735K 0.03%
1,058
+316
MO icon
306
Altria Group
MO
$97.7B
$731K 0.03%
12,460
-8,005
LIN icon
307
Linde
LIN
$198B
$727K 0.03%
1,550
+92
ARKQ icon
308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$724K 0.03%
8,115
+766
DNL icon
309
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$723K 0.03%
17,959
+5,120
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$719K 0.03%
13,745
+12,313
RFLR
311
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.9M
$719K 0.03%
28,541
+12,626
PAG icon
312
Penske Automotive Group
PAG
$10.5B
$705K 0.03%
4,102
+4,024
TRV icon
313
Travelers Companies
TRV
$64.1B
$703K 0.03%
2,455
-635
MANH icon
314
Manhattan Associates
MANH
$10.7B
$699K 0.03%
3,540
+520
GEV icon
315
GE Vernova
GEV
$157B
$698K 0.03%
1,320
+6
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$695K 0.03%
6,842
+1,599
BGRN icon
317
iShares USD Green Bond ETF
BGRN
$427M
$680K 0.03%
+14,272
URI icon
318
United Rentals
URI
$53.1B
$671K 0.03%
874
+308
KNSL icon
319
Kinsale Capital Group
KNSL
$9.07B
$670K 0.03%
1,385
-179
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$665K 0.03%
5,330
-1,468
XSVM icon
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$664K 0.03%
12,779
-27,788
CMCSA icon
322
Comcast
CMCSA
$100B
$658K 0.03%
18,446
-766
WPC icon
323
W.P. Carey
WPC
$14.8B
$656K 0.03%
10,521
+93
HON icon
324
Honeywell
HON
$126B
$655K 0.03%
1,851
+151
MDT icon
325
Medtronic
MDT
$123B
$654K 0.03%
7,505
-4,710
11 12
13
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