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
ULTA icon
851
Ulta Beauty
ULTA
$22.9B
$67.1K ﹤0.01%
183
+23
ESS icon
852
Essex Property Trust
ESS
$16.5B
$66.8K ﹤0.01%
218
+104
CFLT icon
853
Confluent
CFLT
$7.91B
$66.7K ﹤0.01%
2,846
+2,767
IBKR icon
854
Interactive Brokers
IBKR
$31.1B
$66.6K ﹤0.01%
1,608
-112
MAN icon
855
ManpowerGroup
MAN
$1.32B
$66.6K ﹤0.01%
1,150
+260
IPG icon
856
Interpublic Group of Companies
IPG
$9.17B
$66.4K ﹤0.01%
2,445
-6,199
HXL icon
857
Hexcel
HXL
$5.5B
$66.1K ﹤0.01%
1,208
+113
AOK icon
858
iShares Core Conservative Allocation ETF
AOK
$658M
$65.5K ﹤0.01%
1,741
+87
WSM icon
859
Williams-Sonoma
WSM
$23.4B
$65.5K ﹤0.01%
414
+252
BLD icon
860
TopBuild
BLD
$11.4B
$65.3K ﹤0.01%
214
+201
TSN icon
861
Tyson Foods
TSN
$18.4B
$65.1K ﹤0.01%
1,020
+400
NICE icon
862
Nice
NICE
$7.8B
$65.1K ﹤0.01%
422
VPU icon
863
Vanguard Utilities ETF
VPU
$7.76B
$64.8K ﹤0.01%
379
+3
FOX icon
864
Fox Class B
FOX
$26.3B
$64.6K ﹤0.01%
+1,226
XAR icon
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.73B
$64.3K ﹤0.01%
400
HMC icon
866
Honda
HMC
$39.5B
$64.1K ﹤0.01%
2,361
+1,431
AX icon
867
Axos Financial
AX
$4.51B
$63.6K ﹤0.01%
986
-111
BAB icon
868
Invesco Taxable Municipal Bond ETF
BAB
$925M
$63.4K ﹤0.01%
2,376
-564
FNV icon
869
Franco-Nevada
FNV
$36.3B
$63K ﹤0.01%
+400
AZEK
870
DELISTED
The AZEK Co
AZEK
$63K ﹤0.01%
1,289
+932
FGDL icon
871
Franklin Responsibly Sourced Gold ETF
FGDL
$374M
$62.7K ﹤0.01%
+1,500
BRO icon
872
Brown & Brown
BRO
$26.1B
$62.7K ﹤0.01%
504
-1,427
VTWO icon
873
Vanguard Russell 2000 ETF
VTWO
$12.6B
$62.6K ﹤0.01%
776
+770
HBAN icon
874
Huntington Bancshares
HBAN
$24.1B
$62.5K ﹤0.01%
4,166
+2,161
CM icon
875
Canadian Imperial Bank of Commerce
CM
$78.2B
$62.4K ﹤0.01%
+1,108
33 34
35
36 37