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
OLED icon
401
Universal Display
OLED
$6.98B
$488K 0.02%
3,159
+1,960
FANG icon
402
Diamondback Energy
FANG
$39.4B
$485K 0.02%
3,527
-6
DPZ icon
403
Domino's
DPZ
$13.5B
$475K 0.02%
1,053
-208
EMR icon
404
Emerson Electric
EMR
$74.5B
$471K 0.02%
3,397
+456
BAH icon
405
Booz Allen Hamilton
BAH
$10.5B
$468K 0.02%
4,453
-419
PR icon
406
Permian Resources
PR
$9.03B
$465K 0.02%
34,144
+157
MMC icon
407
Marsh & McLennan
MMC
$87.4B
$463K 0.02%
1,237
+143
MGK icon
408
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$461K 0.02%
292
+38
SEPU
409
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$124M
$460K 0.02%
17,212
+1,606
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$106B
$455K 0.02%
1,023
-5
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$6.93B
$453K 0.02%
8,706
BIBL icon
412
Inspire 100 ETF
BIBL
$338M
$451K 0.02%
10,914
+9
ARLU icon
413
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.1M
$451K 0.02%
16,177
+2,643
SHOP icon
414
Shopify
SHOP
$212B
$451K 0.02%
3,906
+983
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$450K 0.02%
11,306
+1,808
TFC icon
416
Truist Financial
TFC
$56.4B
$445K 0.02%
10,343
-3,710
RSG icon
417
Republic Services
RSG
$63.9B
$444K 0.02%
1,722
+434
TMFC icon
418
Motley Fool 100 Index ETF
TMFC
$1.78B
$444K 0.02%
6,888
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$35.2B
$443K 0.02%
6,936
+2,839
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$443K 0.02%
5,736
-274
CAH icon
421
Cardinal Health
CAH
$46.8B
$443K 0.02%
2,639
+131
CHI
422
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$438K 0.02%
41,614
+125
MARU
423
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.5M
$436K 0.02%
16,956
+752
FICS icon
424
First Trust International Developed Capital Strength ETF
FICS
$215M
$436K 0.02%
11,076
-17,094
PLNT icon
425
Planet Fitness
PLNT
$7.7B
$436K 0.02%
3,994
+3,940
15 16
17
18 19