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
TNL icon
826
Travel + Leisure Co
TNL
$3.99B
$72.6K ﹤0.01%
1,569
+523
PHM icon
827
Pultegroup
PHM
$23.2B
$72.5K ﹤0.01%
705
+547
ROBT icon
828
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$603M
$72K ﹤0.01%
1,771
-19,434
NSP icon
829
Insperity
NSP
$1.28B
$71.8K ﹤0.01%
804
+585
MAGS icon
830
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.4B
$71.7K ﹤0.01%
+1,563
IYG icon
831
iShares US Financial Services ETF
IYG
$1.92B
$71.2K ﹤0.01%
907
+49
ETSY icon
832
Etsy
ETSY
$5.61B
$70.9K ﹤0.01%
1,503
+580
RSP icon
833
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$70.9K ﹤0.01%
+409
ARVR icon
834
First Trust Indxx Metaverse ETF
ARVR
$2.47M
$70.5K ﹤0.01%
1,853
-24,436
NVEE
835
DELISTED
NV5 Global
NVEE
$70.3K ﹤0.01%
3,649
+65
XLU icon
836
Utilities Select Sector SPDR Fund
XLU
$21.7B
$70.3K ﹤0.01%
891
-1,560
SPGP icon
837
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$70.2K ﹤0.01%
703
-267
SON icon
838
Sonoco
SON
$3.99B
$70.2K ﹤0.01%
1,485
-228
PRF icon
839
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$70.1K ﹤0.01%
+1,735
XTOC icon
840
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.9M
$69.6K ﹤0.01%
2,438
OSK icon
841
Oshkosh
OSK
$7.95B
$69.6K ﹤0.01%
739
-1
ALLE icon
842
Allegion
ALLE
$14.2B
$69.4K ﹤0.01%
532
+263
WTFC icon
843
Wintrust Financial
WTFC
$8.62B
$68.9K ﹤0.01%
613
+126
TRP icon
844
TC Energy
TRP
$52.5B
$68.5K ﹤0.01%
1,451
+1,288
ABM icon
845
ABM Industries
ABM
$2.57B
$68.2K ﹤0.01%
1,441
+968
DOCU icon
846
DocuSign
DOCU
$14B
$68.1K ﹤0.01%
837
+12
EXC icon
847
Exelon
EXC
$46.1B
$67.7K ﹤0.01%
1,469
+934
ITT icon
848
ITT
ITT
$14.5B
$67.6K ﹤0.01%
523
+223
CVS icon
849
CVS Health
CVS
$99.9B
$67.5K ﹤0.01%
996
-1,556
LEN icon
850
Lennar Class A
LEN
$30.7B
$67.2K ﹤0.01%
586
+107
32 33
34
35 36