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
AIG icon
651
American International
AIG
$42.1B
$202K 0.01%
2,302
-1,541
LH icon
652
Labcorp
LH
$22.1B
$202K 0.01%
705
+129
BBY icon
653
Best Buy
BBY
$16.3B
$201K 0.01%
2,997
+181
ISMD icon
654
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$201K 0.01%
5,665
+9
PEG icon
655
Public Service Enterprise Group
PEG
$41.7B
$201K 0.01%
2,228
+124
UYG icon
656
ProShares Ultra Financials
UYG
$873M
$200K 0.01%
2,091
IP icon
657
International Paper
IP
$20.2B
$198K 0.01%
4,196
-259
BAR icon
658
GraniteShares Gold Shares
BAR
$1.41B
$198K 0.01%
6,065
PID icon
659
Invesco International Dividend Achievers ETF
PID
$892M
$198K 0.01%
+9,636
TTEK icon
660
Tetra Tech
TTEK
$8.53B
$197K 0.01%
5,489
-1,255
DCOR icon
661
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$197K 0.01%
2,952
PTNQ icon
662
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$197K 0.01%
2,754
+355
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$196K 0.01%
726
+89
RACE icon
664
Ferrari
RACE
$74.5B
$194K 0.01%
394
-221
SPYD icon
665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$193K 0.01%
4,558
-2,830
DECK icon
666
Deckers Outdoor
DECK
$12.3B
$192K 0.01%
1,856
+189
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$28.6B
$191K 0.01%
3,016
+520
HISF icon
668
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$188K 0.01%
4,210
SGI
669
Somnigroup International
SGI
$19.3B
$188K 0.01%
2,765
+2,553
OXY icon
670
Occidental Petroleum
OXY
$41.3B
$188K 0.01%
4,458
-432
CSX icon
671
CSX Corp
CSX
$65.9B
$188K 0.01%
5,528
-112
CWST icon
672
Casella Waste Systems
CWST
$5.55B
$187K 0.01%
1,625
+158
FLEX icon
673
Flex
FLEX
$23.3B
$187K 0.01%
3,750
-45
SPLV icon
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$186K 0.01%
2,558
+1,321
DMXF icon
675
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$186K 0.01%
2,502
-2,502
25 26
27
28 29