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
MTD icon
776
Mettler-Toledo International
MTD
$29.7B
$83.8K 0.01%
71
+2
ALC icon
777
Alcon
ALC
$36.7B
$83.7K 0.01%
881
+763
DFS
778
DELISTED
Discover Financial Services
DFS
$83.5K 0.01%
489
+57
IBB icon
779
iShares Biotechnology ETF
IBB
$6.34B
$83.1K 0.01%
649
-4
NRG icon
780
NRG Energy
NRG
$32.9B
$82.9K 0.01%
868
-160
THC icon
781
Tenet Healthcare
THC
$17.9B
$82.6K 0.01%
614
+507
TMHC icon
782
Taylor Morrison
TMHC
$5.72B
$81.9K 0.01%
1,364
+537
TRGP icon
783
Targa Resources
TRGP
$36.5B
$81.8K 0.01%
408
-729
TSCO icon
784
Tractor Supply
TSCO
$28.1B
$81.8K 0.01%
1,484
-351
XTJL icon
785
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$81.6K 0.01%
2,460
WMG icon
786
Warner Music
WMG
$15.5B
$81.6K 0.01%
2,602
-210
DK icon
787
Delek US
DK
$2.36B
$81.1K 0.01%
+5,382
EW icon
788
Edwards Lifesciences
EW
$48.4B
$81.1K 0.01%
1,119
-583
ASTS icon
789
AST SpaceMobile
ASTS
$18.1B
$81K 0.01%
3,563
+81
ADSK icon
790
Autodesk
ADSK
$62.8B
$80.1K 0.01%
306
+256
USPH icon
791
US Physical Therapy
USPH
$1.18B
$80.1K 0.01%
1,107
+672
PGF icon
792
Invesco Financial Preferred ETF
PGF
$789M
$79.8K 0.01%
5,585
+4,795
CMS icon
793
CMS Energy
CMS
$22B
$79.2K 0.01%
1,054
-298
STRL icon
794
Sterling Infrastructure
STRL
$11.9B
$78.8K 0.01%
696
+692
IRM icon
795
Iron Mountain
IRM
$29.8B
$78.7K 0.01%
914
-16
FWONK icon
796
Liberty Media Series C
FWONK
$25.8B
$78.6K 0.01%
873
+79
MGK icon
797
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$78.4K 0.01%
+254
COIN icon
798
Coinbase
COIN
$79.6B
$78.4K 0.01%
455
+33
GOVT icon
799
iShares US Treasury Bond ETF
GOVT
$28.3B
$78.3K 0.01%
3,409
+711
MTB icon
800
M&T Bank
MTB
$28.2B
$78K 0.01%
437
+39
30 31
32
33 34