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
HIG icon
676
Hartford Financial Services
HIG
$35.7B
$114K 0.01%
923
-1,681
KHC icon
677
Kraft Heinz
KHC
$28.1B
$114K 0.01%
3,752
-2,757
PAYX icon
678
Paychex
PAYX
$40.6B
$113K 0.01%
733
-454
SCHK icon
679
Schwab 1000 Index ETF
SCHK
$4.67B
$113K 0.01%
+4,187
SPYM
680
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$113K 0.01%
1,711
+1,013
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$112K 0.01%
1,099
+525
A icon
682
Agilent Technologies
A
$41.8B
$112K 0.01%
960
-173
CRK icon
683
Comstock Resources
CRK
$6.39B
$112K 0.01%
+5,500
ABNB icon
684
Airbnb
ABNB
$73.8B
$111K 0.01%
932
+476
PCAR icon
685
PACCAR
PCAR
$51.6B
$111K 0.01%
1,142
-352
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$111K 0.01%
4,417
+63
RIVN icon
687
Rivian
RIVN
$18.7B
$111K 0.01%
8,907
+555
J icon
688
Jacobs Solutions
J
$18.3B
$111K 0.01%
925
-12
ZS icon
689
Zscaler
ZS
$50.3B
$110K 0.01%
556
+358
SWKS icon
690
Skyworks Solutions
SWKS
$10.5B
$110K 0.01%
1,706
-145
SILA
691
Sila Realty Trust
SILA
$1.27B
$110K 0.01%
4,126
+3,785
FDLO icon
692
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$110K 0.01%
1,810
+7
KMB icon
693
Kimberly-Clark
KMB
$33.4B
$110K 0.01%
771
-739
HWM icon
694
Howmet Aerospace
HWM
$82.8B
$110K 0.01%
845
+235
PHG icon
695
Philips
PHG
$26.9B
$109K 0.01%
4,489
+2,956
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$109K 0.01%
+805
SPHD icon
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$109K 0.01%
2,173
-1,172
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$108K 0.01%
1,373
+155
LGLV icon
699
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$107K 0.01%
616
+3
BALL icon
700
Ball Corp
BALL
$13.2B
$107K 0.01%
2,059
+1
26 27
28
29 30