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
$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
CASY icon
851
Casey's General Stores
CASY
$20B
$118K 0.01%
231
+134
ASTE icon
852
Astec Industries
ASTE
$1.04B
$118K 0.01%
+2,830
RS icon
853
Reliance Steel & Aluminium
RS
$14.4B
$117K 0.01%
317
+284
GIL icon
854
Gildan
GIL
$8.62B
$117K 0.01%
+2,380
HXL icon
855
Hexcel
HXL
$5.51B
$117K 0.01%
2,074
+866
WING icon
856
Wingstop
WING
$6.68B
$117K 0.01%
347
+215
PFG icon
857
Principal Financial Group
PFG
$18.7B
$117K 0.01%
1,467
+350
HOMB icon
858
Home BancShares
HOMB
$5.4B
$116K 0.01%
4,093
+2,459
FNDA icon
859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$116K 0.01%
270
+1
TTE icon
860
TotalEnergies
TTE
$138B
$116K 0.01%
938
-514
BAM icon
861
Brookfield Asset Management
BAM
$88.3B
$116K 0.01%
694
+26
SMR icon
862
NuScale Power
SMR
$4.4B
$116K 0.01%
+2,923
URBN icon
863
Urban Outfitters
URBN
$5.67B
$116K 0.01%
+1,587
RL icon
864
Ralph Lauren
RL
$20.6B
$115K 0.01%
406
+215
FIS icon
865
Fidelity National Information Services
FIS
$34.2B
$115K 0.01%
1,416
+44
FTNT icon
866
Fortinet
FTNT
$61.3B
$115K 0.01%
1,052
-695
SCHM icon
867
Schwab US Mid-Cap ETF
SCHM
$13.6B
$115K 0.01%
1,522
+1,185
NLY icon
868
Annaly Capital Management
NLY
$14.9B
$115K 0.01%
5,322
+146
BALL icon
869
Ball Corp
BALL
$12.6B
$114K 0.01%
2,026
-33
SEIC icon
870
SEI Investments
SEIC
$10.3B
$114K 0.01%
967
-159
PPIH icon
871
Perma-Pipe International
PPIH
$222M
$114K 0.01%
+5,000
CMC icon
872
Commercial Metals
CMC
$6.76B
$114K 0.01%
2,336
+2,255
FDX icon
873
FedEx
FDX
$63.7B
$114K 0.01%
502
-97
FDLO icon
874
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$114K 0.01%
1,817
+7
IMAX icon
875
IMAX
IMAX
$1.92B
$114K 0.01%
4,060
33 34
35
36 37