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
ALLY icon
701
Ally Financial
ALLY
$11.9B
$107K 0.01%
2,938
+2,809
IMAX icon
702
IMAX
IMAX
$1.85B
$107K 0.01%
4,060
BUD icon
703
AB InBev
BUD
$123B
$107K 0.01%
+1,734
UFPI icon
704
UFP Industries
UFPI
$5.41B
$107K 0.01%
996
+728
VDC icon
705
Vanguard Consumer Staples ETF
VDC
$7.09B
$107K 0.01%
487
ONON icon
706
On Holding
ONON
$11.6B
$106K 0.01%
+2,424
INCE
707
Franklin Income Equity Focus ETF
INCE
$96.7M
$106K 0.01%
1,885
+23
SPMB icon
708
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$106K 0.01%
+4,797
EEFT icon
709
Euronet Worldwide
EEFT
$3.03B
$105K 0.01%
984
-274
NLY icon
710
Annaly Capital Management
NLY
$14.8B
$105K 0.01%
5,176
+75
ARE icon
711
Alexandria Real Estate Equities
ARE
$9.19B
$104K 0.01%
1,129
-1,246
TEL icon
712
TE Connectivity
TEL
$71.4B
$104K 0.01%
738
+540
PIZ icon
713
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$455M
$104K 0.01%
+2,738
FSIG icon
714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$104K 0.01%
+5,477
ROST icon
715
Ross Stores
ROST
$52.1B
$104K 0.01%
811
-645
RECS icon
716
Columbia Research Enhanced Core ETF
RECS
$3.81B
$103K 0.01%
+3,113
IXN icon
717
iShares Global Tech ETF
IXN
$6.43B
$103K 0.01%
1,363
+80
OZK icon
718
Bank OZK
OZK
$4.91B
$103K 0.01%
2,375
+1,931
FEMB icon
719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$103K 0.01%
+3,835
DTE icon
720
DTE Energy
DTE
$27.8B
$103K 0.01%
742
-477
FIS icon
721
Fidelity National Information Services
FIS
$33.8B
$102K 0.01%
1,372
+609
XTJA icon
722
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$102K 0.01%
3,785
+476
MSTY icon
723
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.7B
$102K 0.01%
+5,000
GD icon
724
General Dynamics
GD
$91.9B
$101K 0.01%
369
+206
PRGO icon
725
Perrigo
PRGO
$2.05B
$99K 0.01%
3,530
+2,445
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