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
FSIG icon
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$301K 0.01%
15,738
+10,261
PSP icon
527
Invesco Global Listed Private Equity ETF
PSP
$317M
$301K 0.01%
4,368
-6,205
HWM icon
528
Howmet Aerospace
HWM
$83.1B
$300K 0.01%
1,405
+560
SONY icon
529
Sony
SONY
$169B
$300K 0.01%
9,383
+58
CP icon
530
Canadian Pacific Kansas City
CP
$62B
$299K 0.01%
3,769
-950
CGUS icon
531
Capital Group Core Equity ETF
CGUS
$7.4B
$299K 0.01%
8,088
-10,990
CNQ icon
532
Canadian Natural Resources
CNQ
$65.4B
$298K 0.01%
4,151
-85
ICE icon
533
Intercontinental Exchange
ICE
$83.6B
$297K 0.01%
1,617
+314
PNOV icon
534
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$296K 0.01%
7,490
-123
THG icon
535
Hanover Insurance
THG
$6.26B
$293K 0.01%
1,722
+126
QYLD icon
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$292K 0.01%
17,457
+512
PMAY icon
537
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$290K 0.01%
7,682
-7,439
BR icon
538
Broadridge
BR
$25.3B
$287K 0.01%
1,181
-405
AWK icon
539
American Water Works
AWK
$25.5B
$287K 0.01%
2,033
+293
JKHY icon
540
Jack Henry & Associates
JKHY
$11.7B
$286K 0.01%
1,590
+296
CEG icon
541
Constellation Energy
CEG
$111B
$284K 0.01%
879
+452
FLG
542
Flagstar Bank National Association
FLG
$4.56B
$284K 0.01%
26,766
+26,666
IBN icon
543
ICICI Bank
IBN
$107B
$283K 0.01%
8,419
+58
PYPL icon
544
PayPal
PYPL
$62.4B
$283K 0.01%
3,805
-1,068
PAPR icon
545
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$278K 0.01%
7,459
-105
PPL icon
546
PPL Corp
PPL
$27B
$277K 0.01%
8,184
-1,529
LRCX icon
547
Lam Research
LRCX
$204B
$277K 0.01%
2,456
+1,241
MTN icon
548
Vail Resorts
MTN
$5.14B
$275K 0.01%
1,751
+71
F icon
549
Ford
F
$51.9B
$275K 0.01%
17,931
+4,128
SAN icon
550
Banco Santander
SAN
$152B
$275K 0.01%
33,123
+124
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