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
ENSG icon
476
The Ensign Group
ENSG
$10.8B
$251K 0.02%
1,940
+1,313
MMM icon
477
3M
MMM
$87B
$251K 0.02%
1,707
-603
RYLD icon
478
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$249K 0.02%
16,481
+654
ENTG icon
479
Entegris
ENTG
$13.1B
$247K 0.02%
2,828
+115
OMFS icon
480
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$246K 0.02%
6,470
+4,132
SYF icon
481
Synchrony
SYF
$26.6B
$245K 0.02%
4,636
+3,369
NOC icon
482
Northrop Grumman
NOC
$82.1B
$243K 0.02%
474
-382
OXY icon
483
Occidental Petroleum
OXY
$39.6B
$241K 0.02%
4,890
-1,722
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$241K 0.02%
+4,661
BP icon
485
BP
BP
$91.9B
$241K 0.02%
7,124
+6,348
WCC icon
486
WESCO International
WCC
$12.4B
$241K 0.02%
1,549
+1,503
ICLR icon
487
Icon
ICLR
$12.4B
$240K 0.02%
1,374
+93
IP icon
488
International Paper
IP
$19.1B
$238K 0.02%
4,455
-998
SONY icon
489
Sony
SONY
$168B
$237K 0.02%
9,325
+3,674
JKHY icon
490
Jack Henry & Associates
JKHY
$11.8B
$236K 0.02%
1,294
-181
BWXT icon
491
BWX Technologies
BWXT
$17.7B
$236K 0.02%
2,390
+1,532
DEO icon
492
Diageo
DEO
$48.4B
$233K 0.02%
2,225
+1,729
FNF icon
493
Fidelity National Financial
FNF
$15B
$229K 0.01%
3,519
-39
POST icon
494
Post Holdings
POST
$5.7B
$228K 0.01%
1,956
-455
MET icon
495
MetLife
MET
$50.7B
$227K 0.01%
2,832
+46
WELL icon
496
Welltower
WELL
$129B
$226K 0.01%
1,473
+434
VT icon
497
Vanguard Total World Stock ETF
VT
$54.5B
$225K 0.01%
1,942
+1,257
ICE icon
498
Intercontinental Exchange
ICE
$83.6B
$225K 0.01%
1,303
+283
CNC icon
499
Centene
CNC
$18.2B
$223K 0.01%
3,681
+3,050
DE icon
500
Deere & Co
DE
$127B
$221K 0.01%
472
+28
18 19
20
21 22