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
JCI icon
476
Johnson Controls International
JCI
$78.5B
$370K 0.02%
3,506
-2,858
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$369K 0.02%
9,067
-5,683
FRA icon
478
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$368K 0.02%
+27,970
PJAN icon
479
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$362K 0.02%
8,216
-3
UL icon
480
Unilever
UL
$150B
$361K 0.02%
5,158
+2,690
STWD icon
481
Starwood Property Trust
STWD
$6.75B
$361K 0.02%
17,974
+17,544
DKNG icon
482
DraftKings
DKNG
$14B
$358K 0.02%
8,341
+8,120
NGG icon
483
National Grid
NGG
$75.6B
$357K 0.02%
4,516
+54
GM icon
484
General Motors
GM
$64B
$357K 0.02%
7,249
-3,418
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$357K 0.02%
13,576
+122
YUM icon
486
Yum! Brands
YUM
$41.3B
$353K 0.02%
2,287
+25
AWI icon
487
Armstrong World Industries
AWI
$8.16B
$352K 0.02%
2,168
+13
BTI icon
488
British American Tobacco
BTI
$119B
$350K 0.02%
6,471
+1,560
SPYM
489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$349K 0.02%
4,799
+3,088
KKR icon
490
KKR & Co
KKR
$106B
$346K 0.02%
2,602
+65
SIVR icon
491
abrdn Physical Silver Shares ETF
SIVR
$3.05B
$345K 0.02%
10,022
-210
USB icon
492
US Bancorp
USB
$72.5B
$340K 0.02%
5,885
+1,367
PBP icon
493
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$340K 0.02%
15,568
+456
SNOW icon
494
Snowflake
SNOW
$90B
$338K 0.02%
1,453
+541
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.61B
$338K 0.02%
7,343
+92
MELI icon
496
Mercado Libre
MELI
$110B
$337K 0.02%
129
+18
FCX icon
497
Freeport-McMoran
FCX
$55.7B
$334K 0.02%
7,709
+3,498
VT icon
498
Vanguard Total World Stock ETF
VT
$54.5B
$333K 0.02%
872
-1,070
ROKU icon
499
Roku
ROKU
$15.7B
$332K 0.02%
3,780
-12
SRE icon
500
Sempra
SRE
$60.8B
$332K 0.02%
4,337
+145
18 19
20
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