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
PANW icon
651
Palo Alto Networks
PANW
$143B
$128K 0.01%
753
-163
PHO icon
652
Invesco Water Resources ETF
PHO
$2.23B
$128K 0.01%
1,991
MAA icon
653
Mid-America Apartment Communities
MAA
$14.9B
$127K 0.01%
759
-382
TRNO icon
654
Terreno Realty
TRNO
$6.09B
$127K 0.01%
2,001
+1,488
XLP icon
655
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$126K 0.01%
1,547
+105
LYB icon
656
LyondellBasell Industries
LYB
$13.6B
$126K 0.01%
1,788
-824
FLEX icon
657
Flex
FLEX
$23.4B
$126K 0.01%
+3,795
SAIA icon
658
Saia
SAIA
$7.3B
$125K 0.01%
359
+301
PSA icon
659
Public Storage
PSA
$48.1B
$125K 0.01%
416
-591
APH icon
660
Amphenol
APH
$169B
$124K 0.01%
1,894
+1,266
WDAY icon
661
Workday
WDAY
$59.9B
$123K 0.01%
527
+33
WSO icon
662
Watsco Inc
WSO
$14.2B
$122K 0.01%
241
-15
NGL icon
663
NGL Energy Partners
NGL
$1.16B
$122K 0.01%
26,914
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$122K 0.01%
+3,489
RPV icon
665
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$122K 0.01%
1,320
VIRT icon
666
Virtu Financial
VIRT
$2.98B
$121K 0.01%
3,170
-2,277
ADI icon
667
Analog Devices
ADI
$115B
$119K 0.01%
591
+198
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$119K 0.01%
1,874
+22
NU icon
669
Nu Holdings
NU
$77B
$119K 0.01%
11,621
+2,468
GRMN icon
670
Garmin
GRMN
$39.2B
$119K 0.01%
548
+239
FE icon
671
FirstEnergy
FE
$26.5B
$118K 0.01%
2,917
-5,746
CTVA icon
672
Corteva
CTVA
$42.7B
$118K 0.01%
1,869
-114
TTD icon
673
Trade Desk
TTD
$22.4B
$117K 0.01%
2,136
-169
TXN icon
674
Texas Instruments
TXN
$147B
$116K 0.01%
648
-1,461
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.5B
$115K 0.01%
2,256
+1,820
25 26
27
28 29