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
BMY icon
426
Bristol-Myers Squibb
BMY
$95B
$435K 0.02%
8,701
+3,688
DG icon
427
Dollar General
DG
$23B
$435K 0.02%
3,483
+314
DE icon
428
Deere & Co
DE
$129B
$435K 0.02%
589
+117
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.08B
$432K 0.02%
17,746
+1,792
SSNC icon
430
SS&C Technologies
SSNC
$20.4B
$430K 0.02%
5,198
-1,667
MAYU
431
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.1M
$429K 0.02%
+14,804
NOC icon
432
Northrop Grumman
NOC
$79.6B
$427K 0.02%
747
+273
BABA icon
433
Alibaba
BABA
$367B
$425K 0.02%
3,746
+782
AZN icon
434
AstraZeneca
AZN
$276B
$424K 0.02%
5,169
-2,026
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$14.3B
$422K 0.02%
13,545
-6,485
CCL icon
436
Carnival Corp
CCL
$34.2B
$421K 0.02%
14,652
+13,407
CPAY icon
437
Corpay
CPAY
$19.5B
$420K 0.02%
1,235
-26
ESML icon
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$420K 0.02%
10,154
+4,526
VST icon
439
Vistra
VST
$59.2B
$419K 0.02%
2,163
+689
JULU
440
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$419K 0.02%
+15,208
NVBU
441
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$417K 0.02%
15,703
+545
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$415K 0.02%
+13,070
JNEU
443
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$415K 0.02%
+14,785
PGR icon
444
Progressive
PGR
$132B
$414K 0.02%
1,281
+518
BSX icon
445
Boston Scientific
BSX
$152B
$410K 0.02%
3,266
+1,607
DECU
446
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$408K 0.02%
16,020
+1,362
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$408K 0.02%
4,279
+3,177
AZO icon
448
AutoZone
AZO
$64.2B
$405K 0.02%
99
-27
PLD icon
449
Prologis
PLD
$114B
$404K 0.02%
3,844
+892
HOOD icon
450
Robinhood
HOOD
$110B
$404K 0.02%
4,311
+2,505
16 17
18
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