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
AMT icon
676
American Tower
AMT
$85.8B
$185K 0.01%
839
-1,160
CVS icon
677
CVS Health
CVS
$102B
$185K 0.01%
2,631
+1,635
UNF icon
678
Unifirst Corp
UNF
$2.81B
$184K 0.01%
978
+199
KVUE icon
679
Kenvue
KVUE
$31.9B
$183K 0.01%
8,731
-6,666
PEY icon
680
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$183K 0.01%
+8,943
MNDY icon
681
monday.com
MNDY
$8.2B
$182K 0.01%
578
+2
UBS icon
682
UBS Group
UBS
$124B
$182K 0.01%
5,370
+522
WAB icon
683
Wabtec
WAB
$35.8B
$181K 0.01%
862
+17
LW icon
684
Lamb Weston
LW
$8.15B
$181K 0.01%
2,706
-41
BP icon
685
BP
BP
$94.3B
$180K 0.01%
5,182
-1,942
HIG icon
686
Hartford Financial Services
HIG
$37B
$180K 0.01%
1,271
+348
IYW icon
687
iShares US Technology ETF
IYW
$22.8B
$179K 0.01%
1,032
+718
FWONK icon
688
Liberty Media Series C
FWONK
$25.4B
$179K 0.01%
1,570
+697
ASTS icon
689
AST SpaceMobile
ASTS
$17.9B
$178K 0.01%
3,809
+246
LNC icon
690
Lincoln National
LNC
$7.94B
$177K 0.01%
+5,091
SPG icon
691
Simon Property Group
SPG
$60B
$177K 0.01%
1,018
+192
BITO icon
692
ProShares Bitcoin Strategy ETF
BITO
$2.25B
$177K 0.01%
8,234
+734
SBAC icon
693
SBA Communications
SBAC
$21.5B
$177K 0.01%
754
-179
SPTM icon
694
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$176K 0.01%
2,354
LYG icon
695
Lloyds Banking Group
LYG
$74.1B
$176K 0.01%
37,693
+1,625
IXC icon
696
iShares Global Energy ETF
IXC
$1.93B
$176K 0.01%
4,469
+51
J icon
697
Jacobs Solutions
J
$18.5B
$176K 0.01%
1,336
+411
ITW icon
698
Illinois Tool Works
ITW
$71.2B
$175K 0.01%
313
+121
SPHY icon
699
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$175K 0.01%
7,361
-824
MSCI icon
700
MSCI
MSCI
$43.6B
$174K 0.01%
302
+23
26 27
28
29 30