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
CNS icon
626
Cohen & Steers
CNS
$3.47B
$137K 0.01%
1,709
+1,104
LULU icon
627
lululemon athletica
LULU
$19.4B
$137K 0.01%
483
+30
APD icon
628
Air Products & Chemicals
APD
$57.6B
$137K 0.01%
463
-511
BIPC icon
629
Brookfield Infrastructure
BIPC
$5.53B
$136K 0.01%
3,768
+2,568
DHI icon
630
D.R. Horton
DHI
$42.8B
$136K 0.01%
1,071
-2,072
BITX icon
631
2x Bitcoin Strategy ETF
BITX
$1.73B
$136K 0.01%
+3,825
ENB icon
632
Enbridge
ENB
$102B
$135K 0.01%
3,057
+1,098
UNF icon
633
Unifirst Corp
UNF
$2.72B
$135K 0.01%
779
-11
EXR icon
634
Extra Space Storage
EXR
$27.8B
$135K 0.01%
910
-48
JHG icon
635
Janus Henderson
JHG
$6.69B
$134K 0.01%
3,719
+3,014
OMFL icon
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$134K 0.01%
2,518
-1,905
LH icon
637
Labcorp
LH
$20.4B
$134K 0.01%
576
-138
EVRG icon
638
Evergy
EVRG
$17.4B
$134K 0.01%
1,940
-1,387
EFA icon
639
iShares MSCI EAFE ETF
EFA
$67.8B
$134K 0.01%
1,634
+25
SNOW icon
640
Snowflake
SNOW
$89.7B
$133K 0.01%
912
-892
HTGC icon
641
Hercules Capital
HTGC
$3.23B
$133K 0.01%
+6,916
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$133K 0.01%
+4,450
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$133K 0.01%
396
+71
APTV icon
644
Aptiv
APTV
$17.7B
$133K 0.01%
2,227
+323
CNXC icon
645
Concentrix
CNXC
$2.28B
$132K 0.01%
2,376
-1,793
MDLZ icon
646
Mondelez International
MDLZ
$72.5B
$132K 0.01%
1,942
-3,193
YORW icon
647
York Water
YORW
$468M
$131K 0.01%
3,787
-11
MARM icon
648
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$131K 0.01%
+4,169
CNQ icon
649
Canadian Natural Resources
CNQ
$65.5B
$130K 0.01%
4,236
-5,975
TTC icon
650
Toro Company
TTC
$7.2B
$129K 0.01%
1,767
+508
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