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
SRE icon
426
Sempra
SRE
$60.8B
$299K 0.02%
4,192
-3,626
AMD icon
427
Advanced Micro Devices
AMD
$389B
$299K 0.02%
2,907
-35
NULV icon
428
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$299K 0.02%
7,376
+3,688
EME icon
429
Emcor
EME
$29.7B
$298K 0.02%
807
+404
XLV icon
430
Health Care Select Sector SPDR Fund
XLV
$35.9B
$298K 0.02%
2,039
+292
CCI icon
431
Crown Castle
CCI
$39.2B
$297K 0.02%
2,848
+953
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$40.9B
$296K 0.02%
4,549
ALL icon
433
Allstate
ALL
$51.6B
$296K 0.02%
1,428
+1,126
KKR icon
434
KKR & Co
KKR
$106B
$293K 0.02%
2,537
-88
GSK icon
435
GSK
GSK
$93.9B
$293K 0.02%
7,566
+6,152
GILD icon
436
Gilead Sciences
GILD
$153B
$292K 0.02%
2,605
+668
SOXX icon
437
iShares Semiconductor ETF
SOXX
$16.3B
$292K 0.02%
1,550
+3
MUSA icon
438
Murphy USA
MUSA
$6.72B
$285K 0.02%
607
-9
NGG icon
439
National Grid
NGG
$75.6B
$284K 0.02%
4,462
+1,148
DOC icon
440
Healthpeak Properties
DOC
$12.4B
$284K 0.02%
14,029
+7,792
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$283K 0.02%
7,613
-7,692
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$282K 0.02%
16,945
+592
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$279K 0.02%
3,587
-508
HIGH icon
444
Simplify Enhanced Income ETF
HIGH
$188M
$279K 0.02%
12,721
-11,789
SHOP icon
445
Shopify
SHOP
$206B
$279K 0.02%
2,923
-469
DG icon
446
Dollar General
DG
$21.6B
$279K 0.02%
3,169
-1,491
GRFS icon
447
Grifois
GRFS
$5.73B
$279K 0.02%
39,185
THG icon
448
Hanover Insurance
THG
$6.31B
$278K 0.02%
1,596
-63
MAR icon
449
Marriott International
MAR
$75.3B
$276K 0.02%
1,158
+348
GCOW icon
450
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$275K 0.02%
7,442
+1,955
16 17
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