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
ESI icon
776
Element Solutions
ESI
$7.25B
$146K 0.01%
6,464
-1,977
IRM icon
777
Iron Mountain
IRM
$28.3B
$145K 0.01%
1,416
+502
INGR icon
778
Ingredion
INGR
$7.57B
$145K 0.01%
1,069
+811
FR icon
779
First Industrial Realty Trust
FR
$7.92B
$145K 0.01%
3,010
-447
DD icon
780
DuPont de Nemours
DD
$19.6B
$144K 0.01%
5,024
+1,953
OMFL icon
781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$144K 0.01%
2,493
-25
ROST icon
782
Ross Stores
ROST
$61.7B
$144K 0.01%
1,060
+249
SOFI icon
783
SoFi Technologies
SOFI
$26.4B
$144K 0.01%
7,907
+368
TREX icon
784
Trex
TREX
$4.72B
$143K 0.01%
2,635
+140
A icon
785
Agilent Technologies
A
$36.7B
$143K 0.01%
1,213
+253
HSBC icon
786
HSBC
HSBC
$307B
$143K 0.01%
719
+628
MDY icon
787
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$143K 0.01%
252
+79
HLNE icon
788
Hamilton Lane
HLNE
$5.79B
$142K 0.01%
1,003
+499
RIVN icon
789
Rivian
RIVN
$18.1B
$142K 0.01%
10,359
+1,452
DK icon
790
Delek US
DK
$2.13B
$142K 0.01%
6,692
+1,310
G icon
791
Genpact
G
$6.96B
$142K 0.01%
3,217
-191
VLUE icon
792
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$142K 0.01%
1,250
-289
PHO icon
793
Invesco Water Resources ETF
PHO
$2.2B
$141K 0.01%
2,011
+20
ARCC icon
794
Ares Capital
ARCC
$13.9B
$141K 0.01%
6,398
+4,766
SGOL icon
795
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$140K 0.01%
4,450
BOND icon
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$140K 0.01%
1,517
-1,788
HRB icon
797
H&R Block
HRB
$4.16B
$140K 0.01%
2,537
-47
TRGP icon
798
Targa Resources
TRGP
$45.4B
$140K 0.01%
801
+393
HQI icon
799
HireQuest
HQI
$154M
$139K 0.01%
13,923
TPR icon
800
Tapestry
TPR
$30.8B
$139K 0.01%
381
+339
30 31
32
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