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
UNP icon
526
Union Pacific
UNP
$129B
$197K 0.01%
835
-557
ED icon
527
Consolidated Edison
ED
$35B
$196K 0.01%
1,771
+271
XJH icon
528
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$196K 0.01%
5,009
+2,369
FITB icon
529
Fifth Third Bancorp
FITB
$28.1B
$195K 0.01%
4,987
-7,447
CINF icon
530
Cincinnati Financial
CINF
$25.2B
$195K 0.01%
1,320
-858
QQEW icon
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$194K 0.01%
1,601
-7
ORLY icon
532
O'Reilly Automotive
ORLY
$80.4B
$193K 0.01%
2,025
+585
ISMD icon
533
Inspire Small/Mid Cap Impact ETF
ISMD
$215M
$193K 0.01%
5,656
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$192K 0.01%
8,185
+8,071
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.3B
$192K 0.01%
10,103
+7,464
CHTR icon
536
Charter Communications
CHTR
$28.2B
$191K 0.01%
518
-47
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$191K 0.01%
5,185
-80
ESI icon
538
Element Solutions
ESI
$6.48B
$191K 0.01%
8,441
+3,852
DASH icon
539
DoorDash
DASH
$84B
$191K 0.01%
1,044
+728
USB icon
540
US Bancorp
USB
$72.8B
$191K 0.01%
4,518
-173
SHEL icon
541
Shell
SHEL
$213B
$190K 0.01%
2,588
+824
CHE icon
542
Chemed
CHE
$6.08B
$189K 0.01%
307
+172
LNG icon
543
Cheniere Energy
LNG
$44.8B
$188K 0.01%
813
-63
VRT icon
544
Vertiv
VRT
$70B
$188K 0.01%
2,600
+2,032
BAR icon
545
GraniteShares Gold Shares
BAR
$1.34B
$187K 0.01%
+6,065
FR icon
546
First Industrial Realty Trust
FR
$7.3B
$186K 0.01%
3,457
+530
UYG icon
547
ProShares Ultra Financials
UYG
$834M
$186K 0.01%
2,091
DECK icon
548
Deckers Outdoor
DECK
$11.6B
$186K 0.01%
1,667
-226
HISF icon
549
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$186K 0.01%
4,210
-1,287
PPC icon
550
Pilgrim's Pride
PPC
$8.69B
$186K 0.01%
3,416
+2,979
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