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
CGDV icon
451
Capital Group Dividend Value ETF
CGDV
$22.3B
$273K 0.02%
7,652
+3,366
GEHC icon
452
GE HealthCare
GEHC
$33.8B
$271K 0.02%
3,354
+1,752
PAPR icon
453
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$270K 0.02%
7,564
-8,580
SO icon
454
Southern Company
SO
$100B
$269K 0.02%
2,930
+1,667
DFSD icon
455
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$269K 0.02%
5,664
-3,487
MTN icon
456
Vail Resorts
MTN
$5.14B
$269K 0.02%
1,680
+959
NXPI icon
457
NXP Semiconductors
NXPI
$52B
$267K 0.02%
1,407
+106
ROKU icon
458
Roku
ROKU
$15.8B
$267K 0.02%
3,792
-859
MMC icon
459
Marsh & McLennan
MMC
$86.7B
$267K 0.02%
1,094
-940
ACGL icon
460
Arch Capital
ACGL
$32.4B
$266K 0.02%
2,763
+736
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$264K 0.02%
10,351
+2,788
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$777M
$264K 0.02%
6,801
-6,296
IBN icon
463
ICICI Bank
IBN
$107B
$264K 0.02%
8,361
+3,034
CHDN icon
464
Churchill Downs
CHDN
$6.74B
$263K 0.02%
2,371
-169
RACE icon
465
Ferrari
RACE
$71.9B
$263K 0.02%
615
-28
XCEM icon
466
Columbia EM Core ex-China ETF
XCEM
$1.3B
$263K 0.02%
+8,890
AON icon
467
Aon
AON
$73.2B
$262K 0.02%
657
+128
XLRE icon
468
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$259K 0.02%
6,182
-847
PFEB icon
469
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$257K 0.02%
7,180
-5,539
AWK icon
470
American Water Works
AWK
$25.5B
$257K 0.02%
1,740
-2,315
CPNG icon
471
Coupang
CPNG
$53.6B
$256K 0.02%
11,686
+4,471
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$255K 0.02%
5,579
-2,169
BALT icon
473
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$254K 0.02%
8,085
+573
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$35.1B
$253K 0.02%
4,097
-126
AXTA icon
475
Axalta
AXTA
$6.03B
$251K 0.02%
7,576
+1,383
17 18
19
20 21