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
SLV icon
326
iShares Silver Trust
SLV
$23.5B
$652K 0.03%
19,858
+1,795
PHM icon
327
Pultegroup
PHM
$23.3B
$650K 0.03%
1,229
+524
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$645K 0.03%
7,777
-5,860
WFC icon
329
Wells Fargo
WFC
$273B
$641K 0.03%
6,299
+1,841
PWR icon
330
Quanta Services
PWR
$67.6B
$636K 0.03%
1,651
-625
TEAM icon
331
Atlassian
TEAM
$42.5B
$633K 0.03%
3,112
+488
TXN icon
332
Texas Instruments
TXN
$149B
$633K 0.03%
1,006
+358
SCHF icon
333
Schwab International Equity ETF
SCHF
$52.5B
$631K 0.03%
27,637
+4,960
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$8.97B
$628K 0.03%
12,299
-2,843
AON icon
335
Aon
AON
$73.4B
$626K 0.03%
1,754
+1,097
SPOT icon
336
Spotify
SPOT
$128B
$625K 0.03%
814
-376
GILD icon
337
Gilead Sciences
GILD
$152B
$623K 0.03%
5,120
+2,515
TYL icon
338
Tyler Technologies
TYL
$19.8B
$622K 0.03%
1,038
+305
UNP icon
339
Union Pacific
UNP
$129B
$622K 0.03%
1,154
+319
EXEL icon
340
Exelixis
EXEL
$10.9B
$620K 0.03%
14,056
+11,533
CPRT icon
341
Copart
CPRT
$40.6B
$619K 0.03%
12,330
+4,062
AEP icon
342
American Electric Power
AEP
$64.1B
$618K 0.03%
4,819
+304
OKE icon
343
Oneok
OKE
$41.7B
$616K 0.03%
1,613
+1,137
IWB icon
344
iShares Russell 1000 ETF
IWB
$45.5B
$615K 0.03%
110
FPX icon
345
First Trust US Equity Opportunities ETF
FPX
$1.16B
$614K 0.03%
4,240
-266
CHE icon
346
Chemed
CHE
$6.19B
$613K 0.03%
1,259
+952
ELV icon
347
Elevance Health
ELV
$70.7B
$613K 0.03%
1,481
+45
NSC icon
348
Norfolk Southern
NSC
$63B
$613K 0.03%
1,804
-1,196
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$607K 0.03%
10,247
+1,100
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$606K 0.03%
14,968
-416
12 13
14
15 16