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
RYLD icon
576
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$253K 0.01%
16,981
+500
MDLZ icon
577
Mondelez International
MDLZ
$72.5B
$253K 0.01%
2,922
+980
OGN icon
578
Organon & Co
OGN
$1.74B
$252K 0.01%
26,009
+25,312
GCOW icon
579
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$251K 0.01%
6,597
-845
BN icon
580
Brookfield
BN
$102B
$249K 0.01%
+4,030
DTM icon
581
DT Midstream
DTM
$11.4B
$249K 0.01%
+2,267
EHC icon
582
Encompass Health
EHC
$11.6B
$249K 0.01%
2,027
-1,805
RSPN icon
583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$248K 0.01%
4,633
-2,320
ENB icon
584
Enbridge
ENB
$102B
$248K 0.01%
5,470
+2,413
ORLY icon
585
O'Reilly Automotive
ORLY
$80.4B
$246K 0.01%
2,724
+699
MET icon
586
MetLife
MET
$50.5B
$245K 0.01%
3,050
+218
NEU icon
587
NewMarket
NEU
$7.18B
$245K 0.01%
352
-15
FE icon
588
FirstEnergy
FE
$26.5B
$243K 0.01%
4,200
+1,283
CPNG icon
589
Coupang
CPNG
$53B
$242K 0.01%
8,074
-3,612
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
$241K 0.01%
2,478
-2,123
BCS icon
591
Barclays
BCS
$75.1B
$240K 0.01%
12,159
-1,441
RF icon
592
Regions Financial
RF
$21.3B
$239K 0.01%
10,170
+2,171
ACGL icon
593
Arch Capital
ACGL
$32.2B
$238K 0.01%
2,618
-145
DFSD icon
594
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$238K 0.01%
4,955
-709
EFAV icon
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$236K 0.01%
2,807
-780
POST icon
596
Post Holdings
POST
$5.7B
$235K 0.01%
2,158
+202
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$235K 0.01%
+6,179
APH icon
598
Amphenol
APH
$169B
$234K 0.01%
2,093
+199
NI icon
599
NiSource
NI
$20.2B
$233K 0.01%
5,784
+295
DASH icon
600
DoorDash
DASH
$84B
$232K 0.01%
942
-102
22 23
24
25 26