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
COIN icon
601
Coinbase
COIN
$79.6B
$232K 0.01%
661
+206
MLM icon
602
Martin Marietta Materials
MLM
$36.7B
$231K 0.01%
419
+52
SMTH icon
603
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$231K 0.01%
8,920
-104,699
MMM icon
604
3M
MMM
$87B
$230K 0.01%
1,513
-194
XLG icon
605
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$229K 0.01%
4,397
+4,387
FERG icon
606
Ferguson
FERG
$49.4B
$229K 0.01%
1,050
+968
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63B
$228K 0.01%
142
+18
ED icon
608
Consolidated Edison
ED
$35B
$227K 0.01%
2,050
+279
D icon
609
Dominion Energy
D
$51.7B
$226K 0.01%
3,992
+865
GIS icon
610
General Mills
GIS
$24.5B
$225K 0.01%
2,702
-233
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$225K 0.01%
1,896
FRME icon
612
First Merchants
FRME
$2.06B
$224K 0.01%
+29
KMI icon
613
Kinder Morgan
KMI
$58.1B
$223K 0.01%
7,600
-6,169
XMHQ icon
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$223K 0.01%
2,271
-16,040
WAT icon
615
Waters Corp
WAT
$22.1B
$220K 0.01%
604
+21
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$220K 0.01%
2,344
+1,710
ENTG icon
617
Entegris
ENTG
$13B
$220K 0.01%
2,726
-102
CCI icon
618
Crown Castle
CCI
$38.2B
$219K 0.01%
2,127
-721
GSY icon
619
Invesco Ultra Short Duration ETF
GSY
$2.93B
$218K 0.01%
4,354
-381,686
APD icon
620
Air Products & Chemicals
APD
$57.6B
$217K 0.01%
499
+36
NCA icon
621
Nuveen California Municipal Value Fund
NCA
$301M
$217K 0.01%
+25,011
UAL icon
622
United Airlines
UAL
$31B
$216K 0.01%
2,608
+1,213
WCC icon
623
WESCO International
WCC
$12.5B
$216K 0.01%
1,167
-382
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.27B
$216K 0.01%
1,773
+1,372
PHG icon
625
Philips
PHG
$26.9B
$215K 0.01%
7,824
+3,335
23 24
25
26 27