AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 4.25%
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
NU icon
751
Nu Holdings
NU
$84.3B
$156K 0.01%
11,393
-228
NULV icon
752
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$155K 0.01%
3,688
-3,688
CTVA icon
753
Corteva
CTVA
$48.8B
$155K 0.01%
2,073
+204
IUS icon
754
Invesco RAFI Strategic US ETF
IUS
$738M
$154K 0.01%
+2,995
GLW icon
755
Corning
GLW
$105B
$154K 0.01%
2,823
+786
MAGS icon
756
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$154K 0.01%
2,776
+1,213
SYY icon
757
Sysco
SYY
$41.4B
$154K 0.01%
1,437
+1,131
HYMB icon
758
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$154K 0.01%
+6,203
HBAN icon
759
Huntington Bancshares
HBAN
$39.1B
$153K 0.01%
4,961
+795
THC icon
760
Tenet Healthcare
THC
$17.7B
$152K 0.01%
865
+251
CRK icon
761
Comstock Resources
CRK
$6.32B
$152K 0.01%
5,500
ZM icon
762
Zoom
ZM
$27.3B
$152K 0.01%
1,949
-82
WDAY icon
763
Workday
WDAY
$42.8B
$152K 0.01%
633
+106
QQEW icon
764
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$152K 0.01%
1,110
-491
APTV icon
765
Aptiv
APTV
$17.8B
$151K 0.01%
2,220
-7
CMS icon
766
CMS Energy
CMS
$22.2B
$151K 0.01%
2,185
+1,131
XMLV icon
767
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
$150K 0.01%
2,439
+15
OMC icon
768
Omnicom Group
OMC
$22B
$150K 0.01%
1,796
+1,707
AXTA icon
769
Axalta
AXTA
$7.21B
$150K 0.01%
5,058
-2,518
VRSK icon
770
Verisk Analytics
VRSK
$25B
$150K 0.01%
481
-100
CGBL icon
771
Capital Group Core Balanced ETF
CGBL
$4.87B
$149K 0.01%
4,453
+2,047
CMI icon
772
Cummins
CMI
$79.8B
$148K 0.01%
433
+150
VTIP icon
773
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$148K 0.01%
2,705
+2,343
GWW icon
774
W.W. Grainger
GWW
$56.9B
$148K 0.01%
125
+92
EQIX icon
775
Equinix
EQIX
$83.3B
$146K 0.01%
184
+81
29 30
31
32 33