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
CP icon
401
Canadian Pacific Kansas City
CP
$62.1B
$331K 0.02%
4,719
+2,099
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.15B
$331K 0.02%
15,954
+15,538
PLD icon
403
Prologis
PLD
$115B
$330K 0.02%
2,952
-82
PGX icon
404
Invesco Preferred ETF
PGX
$3.88B
$327K 0.02%
29,144
-6,183
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$327K 0.02%
7,388
-107
XLF icon
406
Financial Select Sector SPDR Fund
XLF
$53.9B
$326K 0.02%
6,538
-2,313
EMR icon
407
Emerson Electric
EMR
$75.2B
$322K 0.02%
2,941
-1,554
BDX icon
408
Becton Dickinson
BDX
$49.2B
$321K 0.02%
1,399
+380
WFC icon
409
Wells Fargo
WFC
$270B
$320K 0.02%
4,458
-951
BLK icon
410
Blackrock
BLK
$165B
$320K 0.02%
338
-173
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.61B
$318K 0.02%
7,251
-751
PYPL icon
412
PayPal
PYPL
$62.6B
$318K 0.02%
4,873
-173
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$107B
$316K 0.02%
5,086
+1,153
ALSN icon
414
Allison Transmission
ALSN
$6.74B
$315K 0.02%
3,288
+2,482
TGT icon
415
Target
TGT
$40.6B
$314K 0.02%
3,006
+2,215
XYLD icon
416
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$313K 0.02%
7,938
+315
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$313K 0.02%
3,453
-593
RSG icon
418
Republic Services
RSG
$64.2B
$312K 0.02%
1,288
-168
SSO icon
419
ProShares Ultra S&P500
SSO
$7.72B
$311K 0.02%
3,760
PDEC icon
420
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$310K 0.02%
8,248
-6,939
PSEP icon
421
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$309K 0.02%
8,046
-7,807
PMAR icon
422
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$306K 0.02%
7,669
-6,851
BMY icon
423
Bristol-Myers Squibb
BMY
$94B
$306K 0.02%
5,013
-1,967
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$306K 0.02%
+3,305
AWI icon
425
Armstrong World Industries
AWI
$8.16B
$304K 0.02%
2,155
-173
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