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
BJUL icon
376
Innovator US Equity Buffer ETF July
BJUL
$297M
$542K 0.02%
11,503
-1,240
MPC icon
377
Marathon Petroleum
MPC
$60.1B
$537K 0.02%
3,234
+2,115
DFUS icon
378
Dimensional US Equity ETF
DFUS
$17.2B
$537K 0.02%
8,011
-4,834
BJUN icon
379
Innovator US Equity Buffer ETF June
BJUN
$179M
$537K 0.02%
12,269
-1,387
CTAS icon
380
Cintas
CTAS
$75B
$536K 0.02%
2,293
+42
TTWO icon
381
Take-Two Interactive
TTWO
$43.4B
$536K 0.02%
2,164
+357
WCLD icon
382
WisdomTree Cloud Computing Fund
WCLD
$321M
$532K 0.02%
14,725
+1,300
MRCC icon
383
Monroe Capital Corp
MRCC
$140M
$524K 0.02%
+82,412
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$520K 0.02%
21,316
+20,469
CRWD icon
385
CrowdStrike
CRWD
$135B
$514K 0.02%
1,010
+7
VAW icon
386
Vanguard Materials ETF
VAW
$2.69B
$514K 0.02%
2,637
+2,500
SNPS icon
387
Synopsys
SNPS
$72.4B
$511K 0.02%
952
+112
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$61.3B
$510K 0.02%
20,878
+1,149
BKNG icon
389
Booking.com
BKNG
$163B
$509K 0.02%
88
+11
APO icon
390
Apollo Global Management
APO
$75.8B
$509K 0.02%
3,588
+844
BAPR icon
391
Innovator US Equity Buffer ETF April
BAPR
$342M
$508K 0.02%
11,247
-1,274
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$504K 0.02%
2,368
-136
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$503K 0.02%
13,406
+1,431
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.5B
$501K 0.02%
3,397
+92
ACI icon
395
Albertsons Companies
ACI
$10B
$500K 0.02%
2,975
+337
APP icon
396
Applovin
APP
$188B
$497K 0.02%
1,421
-660
SBUX icon
397
Starbucks
SBUX
$96.4B
$497K 0.02%
3,483
+15
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$496K 0.02%
9,005
+1,053
WRB icon
399
W.R. Berkley
WRB
$29.3B
$494K 0.02%
6,726
-253
BMAY icon
400
Innovator US Equity Buffer ETF May
BMAY
$156M
$490K 0.02%
11,623
-1,756
14 15
16
17 18