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
NVS icon
451
Novartis
NVS
$242B
$403K 0.02%
3,327
-630
EME icon
452
Emcor
EME
$29.7B
$401K 0.02%
749
-58
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$400K 0.02%
7,881
-379,470
ETR icon
454
Entergy
ETR
$43B
$396K 0.02%
4,761
-2,077
ZBRA icon
455
Zebra Technologies
ZBRA
$13.3B
$395K 0.02%
1,281
+521
BA icon
456
Boeing
BA
$150B
$393K 0.02%
893
-56
FEBU
457
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$390K 0.02%
15,201
+835
JANU
458
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.8M
$389K 0.02%
14,960
+826
NDAQ icon
459
Nasdaq
NDAQ
$49.1B
$389K 0.02%
4,281
+4,223
VOTE icon
460
TCW Transform 500 ETF
VOTE
$923M
$388K 0.02%
+5,340
SOXX icon
461
iShares Semiconductor ETF
SOXX
$16.3B
$388K 0.02%
1,623
+73
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K 0.02%
2,794
-659
CL icon
463
Colgate-Palmolive
CL
$62.1B
$383K 0.02%
3,063
+1,206
MAR icon
464
Marriott International
MAR
$75.3B
$381K 0.02%
1,373
+215
CACI icon
465
CACI
CACI
$12.7B
$381K 0.02%
67
+40
AOA icon
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$379K 0.02%
4,550
+202
GRFS icon
467
Grifois
GRFS
$5.72B
$379K 0.02%
39,185
AER icon
468
AerCap
AER
$22.7B
$378K 0.02%
3,233
-459
XLF icon
469
Financial Select Sector SPDR Fund
XLF
$53.8B
$374K 0.02%
7,144
+606
PAYX icon
470
Paychex
PAYX
$40.8B
$374K 0.02%
1,134
+401
CGDV icon
471
Capital Group Dividend Value ETF
CGDV
$22.3B
$372K 0.02%
9,413
+1,761
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5B
$372K 0.02%
3,200
-3,200
CMA icon
473
Comerica
CMA
$9.95B
$371K 0.02%
+1,722
VRT icon
474
Vertiv
VRT
$70.3B
$371K 0.02%
2,888
+288
SSO icon
475
ProShares Ultra S&P500
SSO
$7.72B
$371K 0.02%
3,795
+35
17 18
19
20 21