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
DBX icon
701
Dropbox
DBX
$7.72B
$174K 0.01%
6,090
+444
ENSG icon
702
The Ensign Group
ENSG
$10.4B
$174K 0.01%
1,129
-811
CI icon
703
Cigna
CI
$72.3B
$173K 0.01%
484
+190
ING icon
704
ING
ING
$77.2B
$173K 0.01%
7,162
+3,328
PPG icon
705
PPG Industries
PPG
$21.9B
$172K 0.01%
1,161
+987
JXN icon
706
Jackson Financial
JXN
$6.59B
$172K 0.01%
+1,940
HPE icon
707
Hewlett Packard
HPE
$31B
$171K 0.01%
8,373
-5,110
DOW icon
708
Dow Inc
DOW
$15.8B
$171K 0.01%
5,530
+3,386
SVOL icon
709
Simplify Volatility Premium ETF
SVOL
$734M
$171K 0.01%
9,304
+451
ADSK icon
710
Autodesk
ADSK
$64.3B
$171K 0.01%
426
+120
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$171K 0.01%
7,339
+6,930
FNX icon
712
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$170K 0.01%
1,479
-2,314
STRL icon
713
Sterling Infrastructure
STRL
$11.7B
$170K 0.01%
736
+40
ALL icon
714
Allstate
ALL
$54.7B
$170K 0.01%
746
-682
CTSH icon
715
Cognizant
CTSH
$35.8B
$170K 0.01%
2,028
+1,915
QS icon
716
QuantumScape
QS
$8.8B
$170K 0.01%
+25,227
PULS icon
717
PGIM Ultra Short Bond ETF
PULS
$12.5B
$169K 0.01%
3,400
RISN icon
718
Inspire Tactical Balanced ETF
RISN
$91.3M
$169K 0.01%
6,154
LNG icon
719
Cheniere Energy
LNG
$46B
$169K 0.01%
694
-119
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$168K 0.01%
1,636
+1,589
EA icon
721
Electronic Arts
EA
$50.4B
$168K 0.01%
508
+422
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$168K 0.01%
4,473
-712
COLB icon
723
Columbia Banking Systems
COLB
$8.12B
$167K 0.01%
7,155
+6,722
DELL icon
724
Dell
DELL
$94.3B
$167K 0.01%
1,359
-150
EXPE icon
725
Expedia Group
EXPE
$33.5B
$166K 0.01%
987
-18
27 28
29
30 31