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
GPC icon
801
Genuine Parts
GPC
$17.4B
$77.9K 0.01%
654
-427
IWC icon
802
iShares Micro-Cap ETF
IWC
$980M
$77.8K 0.01%
+701
OHI icon
803
Omega Healthcare
OHI
$12.6B
$77.7K 0.01%
2,041
+342
VMI icon
804
Valmont Industries
VMI
$8.04B
$77.7K 0.01%
272
+85
MRVL icon
805
Marvell Technology
MRVL
$80.5B
$77.5K 0.01%
1,259
+566
DBEF icon
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$77.4K 0.01%
1,788
OMF icon
807
OneMain Financial
OMF
$6.99B
$76.8K ﹤0.01%
1,572
+183
BKR icon
808
Baker Hughes
BKR
$46.7B
$76.1K ﹤0.01%
1,731
-778
PCG icon
809
PG&E
PCG
$35.9B
$75.4K ﹤0.01%
4,389
+4,305
HOOD icon
810
Robinhood
HOOD
$114B
$75.2K ﹤0.01%
1,806
+166
ING icon
811
ING
ING
$74.6B
$75.1K ﹤0.01%
3,834
-151
HLNE icon
812
Hamilton Lane
HLNE
$5.62B
$75K ﹤0.01%
504
+97
DOW icon
813
Dow Inc
DOW
$15.8B
$74.9K ﹤0.01%
2,144
+9
KDP icon
814
Keurig Dr Pepper
KDP
$35.8B
$74.6K ﹤0.01%
2,180
+269
CGBL icon
815
Capital Group Core Balanced ETF
CGBL
$3.38B
$74.5K ﹤0.01%
+2,406
DGX icon
816
Quest Diagnostics
DGX
$19.6B
$74.4K ﹤0.01%
440
+416
NTNX icon
817
Nutanix
NTNX
$18.6B
$74.1K ﹤0.01%
1,061
-303
DFIV icon
818
Dimensional International Value ETF
DFIV
$13.8B
$74.1K ﹤0.01%
+1,881
RHP icon
819
Ryman Hospitality Properties
RHP
$5.77B
$73.7K ﹤0.01%
806
+713
BLES icon
820
Inspire Global Hope ETF
BLES
$123M
$73.6K ﹤0.01%
+1,950
VXF icon
821
Vanguard Extended Market ETF
VXF
$24B
$73.6K ﹤0.01%
427
+75
LOPE icon
822
Grand Canyon Education
LOPE
$4.67B
$73.5K ﹤0.01%
425
-108
SPYV icon
823
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$73.1K ﹤0.01%
1,432
+1,322
SA
824
Seabridge Gold
SA
$2.28B
$72.9K ﹤0.01%
+6,250
MKL icon
825
Markel Group
MKL
$25.3B
$72.9K ﹤0.01%
39
-118
31 32
33
34 35