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
BDX icon
626
Becton Dickinson
BDX
$50.8B
$215K 0.01%
1,035
-364
SLB icon
627
SLB Ltd
SLB
$54.3B
$215K 0.01%
5,157
+394
EEFT icon
628
Euronet Worldwide
EEFT
$3.03B
$214K 0.01%
927
-57
STE icon
629
Steris
STE
$25.6B
$213K 0.01%
886
-606
RSPM icon
630
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$152M
$212K 0.01%
+6,548
MZTI
631
The Marzetti Company
MZTI
$4.73B
$212K 0.01%
1,225
+55
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$1.89B
$211K 0.01%
278
FITB icon
633
Fifth Third Bancorp
FITB
$28.1B
$211K 0.01%
5,057
+70
CCOI icon
634
Cogent Communications
CCOI
$1.23B
$210K 0.01%
4,357
+3,972
FFIV icon
635
F5
FFIV
$14.3B
$210K 0.01%
712
+489
ADC icon
636
Agree Realty
ADC
$8.34B
$209K 0.01%
212
-7
DEO icon
637
Diageo
DEO
$48.5B
$208K 0.01%
2,061
-164
GEHC icon
638
GE HealthCare
GEHC
$33.8B
$207K 0.01%
2,799
-555
NEM icon
639
Newmont
NEM
$90.1B
$207K 0.01%
3,391
+2,130
ROK icon
640
Rockwell Automation
ROK
$41.9B
$207K 0.01%
466
+99
KMB icon
641
Kimberly-Clark
KMB
$33.4B
$207K 0.01%
1,053
+282
MNST icon
642
Monster Beverage
MNST
$64.7B
$206K 0.01%
3,290
+374
UNM icon
643
Unum
UNM
$12.8B
$204K 0.01%
2,529
-7
ANET icon
644
Arista Networks
ANET
$169B
$204K 0.01%
1,989
-175
CHTR icon
645
Charter Communications
CHTR
$28.2B
$204K 0.01%
498
-20
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$204K 0.01%
1,817
-226
BWXT icon
647
BWX Technologies
BWXT
$17.7B
$203K 0.01%
1,409
-981
CACC icon
648
Credit Acceptance
CACC
$4.59B
$203K 0.01%
398
+3
WM icon
649
Waste Management
WM
$80.4B
$202K 0.01%
884
+168
TEL icon
650
TE Connectivity
TEL
$71.4B
$202K 0.01%
1,199
+461
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