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
MDY icon
751
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$92.1K 0.01%
173
+144
XLY icon
752
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$91.8K 0.01%
465
+100
ILCV icon
753
iShares Morningstar Value ETF
ILCV
$1.13B
$91.8K 0.01%
1,127
+6
MOH icon
754
Molina Healthcare
MOH
$7.56B
$91.6K 0.01%
278
-315
BUCK icon
755
Simplify Stable Income ETF
BUCK
$352M
$91.3K 0.01%
+3,699
BF.B icon
756
Brown-Forman Class B
BF.B
$12.5B
$91.1K 0.01%
2,684
-2,901
LRGE icon
757
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$90.7K 0.01%
+1,300
CCC
758
CCC Intelligent Solutions
CCC
$4.89B
$89.5K 0.01%
9,911
-622
LEGR icon
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$89.1K 0.01%
1,828
-20,393
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$88.8K 0.01%
+2,089
CMI icon
761
Cummins
CMI
$63.8B
$88.7K 0.01%
283
+71
SPYG icon
762
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$88.6K 0.01%
1,102
+528
LRCX icon
763
Lam Research
LRCX
$204B
$88.3K 0.01%
1,215
-255
SOFI icon
764
SoFi Technologies
SOFI
$32.7B
$87.7K 0.01%
7,539
+2,480
SII
765
Sprott
SII
$2.17B
$87.5K 0.01%
+1,950
SEIC icon
766
SEI Investments
SEIC
$10.1B
$87.4K 0.01%
1,126
-494
PBA icon
767
Pembina Pipeline
PBA
$22.2B
$86.5K 0.01%
2,160
+54
CEG icon
768
Constellation Energy
CEG
$110B
$86.1K 0.01%
427
+26
XTAP icon
769
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$86K 0.01%
2,418
-22
KD icon
770
Kyndryl
KD
$6.13B
$85.8K 0.01%
2,734
+903
FSV icon
771
FirstService
FSV
$7.03B
$85.5K 0.01%
515
+330
NZF icon
772
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$84.6K 0.01%
6,915
+86
XLC icon
773
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$84.5K 0.01%
876
+100
EQIX icon
774
Equinix
EQIX
$80.4B
$84K 0.01%
103
+20
PAYC icon
775
Paycom
PAYC
$9.23B
$83.9K 0.01%
384
+84
29 30
31
32 33