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
FTNT icon
576
Fortinet
FTNT
$61.7B
$168K 0.01%
1,747
-99
RCL icon
577
Royal Caribbean
RCL
$69.2B
$168K 0.01%
817
+314
ANET icon
578
Arista Networks
ANET
$169B
$168K 0.01%
2,164
+864
BSX icon
579
Boston Scientific
BSX
$147B
$167K 0.01%
1,659
-142
OLED icon
580
Universal Display
OLED
$6.43B
$167K 0.01%
1,199
+377
CSX icon
581
CSX Corp
CSX
$65.5B
$166K 0.01%
5,640
-7,560
WM icon
582
Waste Management
WM
$80.4B
$166K 0.01%
716
+127
HQI icon
583
HireQuest
HQI
$118M
$166K 0.01%
13,923
AFL icon
584
Aflac
AFL
$59.6B
$165K 0.01%
1,485
+1,025
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$164K 0.01%
1,539
+71
CWST icon
586
Casella Waste Systems
CWST
$5.61B
$164K 0.01%
1,467
-278
MPC icon
587
Marathon Petroleum
MPC
$57.9B
$163K 0.01%
1,119
-1,526
BA icon
588
Boeing
BA
$149B
$162K 0.01%
949
-324
IUSB icon
589
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$162K 0.01%
+3,510
DVN icon
590
Devon Energy
DVN
$20.6B
$162K 0.01%
4,319
-9,023
SVOL icon
591
Simplify Volatility Premium ETF
SVOL
$719M
$161K 0.01%
8,853
+353
SPTM icon
592
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$160K 0.01%
+2,354
FCX icon
593
Freeport-McMoran
FCX
$55.5B
$159K 0.01%
4,211
+435
RISN icon
594
Inspire Tactical Balanced ETF
RISN
$90.4M
$159K 0.01%
+6,154
AB icon
595
AllianceBernstein
AB
$3.61B
$158K 0.01%
4,122
+114
MSCI icon
596
MSCI
MSCI
$43.6B
$158K 0.01%
279
+162
VV icon
597
Vanguard Large-Cap ETF
VV
$46.4B
$157K 0.01%
610
-145
WAB icon
598
Wabtec
WAB
$34.8B
$153K 0.01%
845
-251
IAUM icon
599
iShares Gold Trust Micro
IAUM
$4.65B
$152K 0.01%
+4,887
DBX icon
600
Dropbox
DBX
$7.74B
$151K 0.01%
5,646
+3,981
22 23
24
25 26