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
TYL icon
351
Tyler Technologies
TYL
$19.8B
$426K 0.03%
733
-100
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$784M
$423K 0.03%
+8,848
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$420K 0.03%
6,010
+682
BIBL icon
354
Inspire 100 ETF
BIBL
$338M
$419K 0.03%
10,905
+3,398
FYX icon
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$415K 0.03%
4,601
-169
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$413K 0.03%
3,793
+10
GEV icon
357
GE Vernova
GEV
$152B
$401K 0.03%
1,314
-19
CHI
358
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$398K 0.03%
41,489
+333
KMI icon
359
Kinder Morgan
KMI
$57.7B
$393K 0.03%
13,769
+12,671
BABA icon
360
Alibaba
BABA
$393B
$392K 0.03%
2,964
+405
MARU
361
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.5M
$390K 0.03%
+16,204
SEPU
362
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$124M
$390K 0.03%
+15,606
EHC icon
363
Encompass Health
EHC
$11.6B
$388K 0.02%
3,832
+2,912
BR icon
364
Broadridge
BR
$25.5B
$385K 0.02%
1,586
+463
TMFC icon
365
Motley Fool 100 Index ETF
TMFC
$1.78B
$383K 0.02%
6,888
-768
RFLR
366
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.3M
$380K 0.02%
+15,915
AER icon
367
AerCap
AER
$22.7B
$377K 0.02%
3,692
+7
NVBU
368
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.3M
$376K 0.02%
+15,158
APO icon
369
Apollo Global Management
APO
$77.6B
$376K 0.02%
2,744
+40
TTWO icon
370
Take-Two Interactive
TTWO
$47B
$375K 0.02%
1,807
-4
KVUE icon
371
Kenvue
KVUE
$31.1B
$369K 0.02%
15,397
+13,979
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$363K 0.02%
3,475
+243
NUE icon
373
Nucor
NUE
$33.3B
$363K 0.02%
3,020
-243
SNPS icon
374
Synopsys
SNPS
$76B
$360K 0.02%
840
+76
HON icon
375
Honeywell
HON
$125B
$360K 0.02%
1,700
+1,204
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