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
C icon
326
Citigroup
C
$182B
$471K 0.03%
6,632
-5,746
PR icon
327
Permian Resources
PR
$9.03B
$471K 0.03%
33,987
+1,780
CPRT icon
328
Copart
CPRT
$40.6B
$468K 0.03%
8,268
-1,476
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$467K 0.03%
5,602
+8
CTAS icon
330
Cintas
CTAS
$74.7B
$463K 0.03%
2,251
-1,999
DNL icon
331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$458K 0.03%
12,839
+2,346
NVO icon
332
Novo Nordisk
NVO
$215B
$454K 0.03%
6,535
-1,389
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$453K 0.03%
3,712
+473
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$450K 0.03%
+6,146
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$449K 0.03%
11,975
+612
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$449K 0.03%
14,290
+12,156
SCHF icon
337
Schwab International Equity ETF
SCHF
$52.5B
$449K 0.03%
22,677
+14,762
NVS icon
338
Novartis
NVS
$241B
$441K 0.03%
3,957
+2,920
CPAY icon
339
Corpay
CPAY
$18.5B
$440K 0.03%
1,261
-348
QFLR icon
340
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$438K 0.03%
16,214
+14,540
EOG icon
341
EOG Resources
EOG
$57.4B
$437K 0.03%
3,411
-2,689
WCLD icon
342
WisdomTree Cloud Computing Fund
WCLD
$322M
$436K 0.03%
+13,425
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$61.9B
$436K 0.03%
19,729
+4,403
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$435K 0.03%
7,952
+2,940
AMT icon
345
American Tower
AMT
$84B
$435K 0.03%
1,999
-752
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$435K 0.03%
+2,504
XLI icon
347
Industrial Select Sector SPDR Fund
XLI
$23.7B
$433K 0.03%
3,305
+1,999
SAP icon
348
SAP
SAP
$304B
$432K 0.03%
1,611
-209
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$6.93B
$432K 0.03%
8,706
-100
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$430K 0.03%
9,042
+51
12 13
14
15 16