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
IUSB icon
801
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$139K 0.01%
3,005
-505
WSO icon
802
Watsco Inc
WSO
$17B
$139K 0.01%
211
-30
SCZ icon
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$138K 0.01%
1,902
+28
HIW icon
804
Highwoods Properties
HIW
$2.86B
$137K 0.01%
4,408
+2,901
OZK icon
805
Bank OZK
OZK
$5.67B
$136K 0.01%
2,899
+524
NTRA icon
806
Natera
NTRA
$28.3B
$136K 0.01%
804
+803
HPQ icon
807
HP
HPQ
$18B
$136K 0.01%
5,570
-2,132
EVRG icon
808
Evergy
EVRG
$17.7B
$136K 0.01%
1,966
+26
GEN icon
809
Gen Digital
GEN
$15B
$135K 0.01%
4,594
+2,551
JMSI icon
810
JPMorgan Sustainable Municipal Income ETF
JMSI
$355M
$135K 0.01%
+2,728
SII
811
Sprott
SII
$3.07B
$135K 0.01%
1,950
SFM icon
812
Sprouts Farmers Market
SFM
$6.55B
$134K 0.01%
+816
VEU icon
813
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$134K 0.01%
368
+91
NXST icon
814
Nexstar Media Group
NXST
$6.71B
$133K 0.01%
769
-240
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$133K 0.01%
3,202
-2,980
PPC icon
816
Pilgrim's Pride
PPC
$10.3B
$132K 0.01%
2,929
-487
ALSN icon
817
Allison Transmission
ALSN
$9.62B
$132K 0.01%
1,386
-1,902
VYMI icon
818
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$131K 0.01%
1,635
+911
EXR icon
819
Extra Space Storage
EXR
$29.7B
$131K 0.01%
887
-23
WHR icon
820
Whirlpool
WHR
$4.86B
$131K 0.01%
637
+253
NTAP icon
821
NetApp
NTAP
$20.5B
$130K 0.01%
1,222
+109
PAYC icon
822
Paycom
PAYC
$7.19B
$130K 0.01%
561
+177
YORW icon
823
York Water
YORW
$459M
$129K 0.01%
4,091
+304
ONB icon
824
Old National Bancorp
ONB
$10.1B
$129K 0.01%
+6,049
CNO icon
825
CNO Financial Group
CNO
$4.26B
$129K 0.01%
+3,309
31 32
33
34 35