AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
ABNB icon
726
Airbnb
ABNB
$74B
$166K 0.01%
792
-140
VMI icon
727
Valmont Industries
VMI
$7.83B
$165K 0.01%
430
+158
VLO icon
728
Valero Energy
VLO
$55.4B
$165K 0.01%
1,229
-382
BUCK icon
729
Simplify Stable Income ETF
BUCK
$352M
$165K 0.01%
6,963
+3,264
TTC icon
730
Toro Company
TTC
$6.88B
$165K 0.01%
2,328
+561
AFL icon
731
Aflac
AFL
$59.9B
$164K 0.01%
1,473
-12
FNDC icon
732
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$163K 0.01%
+2,232
QLYS icon
733
Qualys
QLYS
$5.15B
$163K 0.01%
1,144
-16
XLP icon
734
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$163K 0.01%
2,018
+471
TNL icon
735
Travel + Leisure Co
TNL
$4.06B
$163K 0.01%
3,157
+1,588
DVN icon
736
Devon Energy
DVN
$22.5B
$163K 0.01%
5,118
+799
DOC icon
737
Healthpeak Properties
DOC
$12.1B
$163K 0.01%
9,282
-4,747
JBL icon
738
Jabil
JBL
$21.6B
$162K 0.01%
716
+505
RITM icon
739
Rithm Capital
RITM
$6.16B
$162K 0.01%
14,312
+10,119
KEYS icon
740
Keysight
KEYS
$30.8B
$161K 0.01%
985
-13
IAUM icon
741
iShares Gold Trust Micro
IAUM
$4.78B
$161K 0.01%
4,887
FNF icon
742
Fidelity National Financial
FNF
$15.8B
$161K 0.01%
2,875
-644
BUD icon
743
AB InBev
BUD
$125B
$161K 0.01%
2,344
+610
ZION icon
744
Zions Bancorporation
ZION
$7.53B
$159K 0.01%
3,062
+1,854
ES icon
745
Eversource Energy
ES
$27.5B
$158K 0.01%
2,490
+935
OEF icon
746
iShares S&P 100 ETF
OEF
$27.4B
$158K 0.01%
182
+42
OTIS icon
747
Otis Worldwide
OTIS
$34.6B
$158K 0.01%
1,596
-128
GPC icon
748
Genuine Parts
GPC
$17.7B
$158K 0.01%
1,147
+493
MRVL icon
749
Marvell Technology
MRVL
$74.5B
$157K 0.01%
1,791
+532
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$157K 0.01%
395
-1
28 29
30
31 32