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
VAL icon
726
Valaris
VAL
$3.76B
$98.2K 0.01%
+2,500
NTAP icon
727
NetApp
NTAP
$22.7B
$97.8K 0.01%
1,113
+901
VFMV icon
728
Vanguard US Minimum Volatility ETF
VFMV
$295M
$97.4K 0.01%
769
+3
BRKR icon
729
Bruker
BRKR
$5.96B
$97.1K 0.01%
2,326
+753
CI icon
730
Cigna
CI
$68.5B
$96.9K 0.01%
294
+172
ES icon
731
Eversource Energy
ES
$26.8B
$96.6K 0.01%
1,555
-1,539
GDV icon
732
Gabelli Dividend & Income Trust
GDV
$2.38B
$96.6K 0.01%
4,003
UAL icon
733
United Airlines
UAL
$31B
$96.3K 0.01%
1,395
-597
DD icon
734
DuPont de Nemours
DD
$16.4B
$96K 0.01%
1,285
+371
AYI icon
735
Acuity Brands
AYI
$11B
$95.9K 0.01%
364
+204
REYN icon
736
Reynolds Consumer Products
REYN
$5.23B
$95.5K 0.01%
4,002
-4,226
CRH icon
737
CRH
CRH
$76.9B
$95.4K 0.01%
1,084
+1,056
AEE icon
738
Ameren
AEE
$27.6B
$95.2K 0.01%
948
-222
ROK icon
739
Rockwell Automation
ROK
$41.9B
$94.7K 0.01%
367
+169
PFG icon
740
Principal Financial Group
PFG
$18.1B
$94.3K 0.01%
1,117
-1,930
TTE icon
741
TotalEnergies
TTE
$132B
$93.9K 0.01%
1,452
+266
GLW icon
742
Corning
GLW
$75.3B
$93.2K 0.01%
2,037
-352
RWK icon
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$93.2K 0.01%
+864
EXEL icon
744
Exelixis
EXEL
$10.9B
$93.1K 0.01%
2,523
+1,393
OVV icon
745
Ovintiv
OVV
$9.51B
$92.9K 0.01%
2,171
+859
QRVO icon
746
Qorvo
QRVO
$8.05B
$92.5K 0.01%
1,277
-1,106
RSPT icon
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$92.4K 0.01%
2,703
+1
SPLV icon
748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$92.4K 0.01%
1,237
+5
LVHD icon
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$574M
$92.4K 0.01%
2,254
+23
JEPI icon
750
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$92.2K 0.01%
1,613
+656
28 29
30
31 32