AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 4.24%
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
FTGC icon
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$128K 0.01%
5,183
-1,732
LEU icon
827
Centrus Energy
LEU
$4.55B
$127K 0.01%
696
+588
SPSB icon
828
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$127K 0.01%
4,220
-629
AL icon
829
Air Lease Corp
AL
$7.14B
$127K 0.01%
2,174
-1,372
PCAR icon
830
PACCAR
PCAR
$50.2B
$127K 0.01%
1,122
-20
ZS icon
831
Zscaler
ZS
$47.4B
$127K 0.01%
403
-153
VIRT icon
832
Virtu Financial
VIRT
$2.99B
$126K 0.01%
2,819
-351
EBAY icon
833
eBay
EBAY
$37.9B
$126K 0.01%
1,607
+1,142
PIZ icon
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$126K 0.01%
2,740
+2
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$125K 0.01%
255
+101
JPC icon
836
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$125K 0.01%
+15,593
FELG icon
837
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$124K 0.01%
+3,343
RPV icon
838
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$124K 0.01%
1,320
IYH icon
839
iShares US Healthcare ETF
IYH
$3.07B
$123K 0.01%
2,173
+1,608
PINS icon
840
Pinterest
PINS
$18B
$123K 0.01%
3,420
+1,774
NGL icon
841
NGL Energy Partners
NGL
$1.24B
$122K 0.01%
28,675
+1,761
FMC icon
842
FMC
FMC
$1.74B
$122K 0.01%
2,928
+2,649
USFD icon
843
US Foods
USFD
$16B
$122K 0.01%
1,582
+697
CGCP icon
844
Capital Group Core Plus Income ETF
CGCP
$5.72B
$121K 0.01%
5,392
+2,734
AMP icon
845
Ameriprise Financial
AMP
$42.6B
$121K 0.01%
227
-67
BRKR icon
846
Bruker
BRKR
$6.32B
$121K 0.01%
2,926
+600
PLAB icon
847
Photronics
PLAB
$1.25B
$120K 0.01%
6,353
+6,263
AUGU
848
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$119K 0.01%
4,382
+2,316
SCHK icon
849
Schwab 1000 Index ETF
SCHK
$4.68B
$118K 0.01%
3,969
-218
OVV icon
850
Ovintiv
OVV
$9.92B
$118K 0.01%
3,103
+932
32 33
34
35 36