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
ZM icon
601
Zoom
ZM
$24.6B
$150K 0.01%
2,031
+242
XMLV icon
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$787M
$150K 0.01%
2,424
-13
KEYS icon
603
Keysight
KEYS
$31.8B
$149K 0.01%
998
+228
NKE icon
604
Nike
NKE
$91.5B
$149K 0.01%
2,348
-862
UBS icon
605
UBS Group
UBS
$119B
$148K 0.01%
4,848
+482
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$27.7B
$147K 0.01%
2,496
+368
UL icon
607
Unilever
UL
$149B
$147K 0.01%
2,468
+1,348
LW icon
608
Lamb Weston
LW
$8.62B
$146K 0.01%
2,747
-80
QLYS icon
609
Qualys
QLYS
$5.27B
$146K 0.01%
1,160
+103
TROW icon
610
T. Rowe Price
TROW
$22.3B
$146K 0.01%
1,590
+1,159
FDX icon
611
FedEx
FDX
$61.1B
$146K 0.01%
599
+407
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$146K 0.01%
4,849
+1,246
INTC icon
613
Intel
INTC
$177B
$145K 0.01%
6,396
-3,008
TREX icon
614
Trex
TREX
$3.42B
$145K 0.01%
2,495
-90
AMP icon
615
Ameriprise Financial
AMP
$42.5B
$142K 0.01%
294
+224
HRB icon
616
H&R Block
HRB
$6.58B
$142K 0.01%
2,584
-171
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$142K 0.01%
637
+505
MNDY icon
618
monday.com
MNDY
$9.33B
$140K 0.01%
576
-24
BCE icon
619
BCE
BCE
$21.6B
$138K 0.01%
6,031
+5,942
F icon
620
Ford
F
$52.3B
$138K 0.01%
13,803
-10,146
ST icon
621
Sensata Technologies
ST
$4.47B
$138K 0.01%
5,688
+4,445
LYG icon
622
Lloyds Banking Group
LYG
$70.9B
$138K 0.01%
36,068
+23,020
DELL icon
623
Dell
DELL
$100B
$138K 0.01%
1,509
+1,334
BITO icon
624
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$137K 0.01%
+7,500
SPG icon
625
Simon Property Group
SPG
$59B
$137K 0.01%
826
-370
23 24
25
26 27