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
SHY icon
876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$62.4K ﹤0.01%
754
-3,271
IFF icon
877
International Flavors & Fragrances
IFF
$16.1B
$62.2K ﹤0.01%
802
-319
UHS icon
878
Universal Health Services
UHS
$14.4B
$62.2K ﹤0.01%
331
+200
MVIS icon
879
Microvision
MVIS
$316M
$62K ﹤0.01%
50,000
IYF icon
880
iShares US Financials ETF
IYF
$3.98B
$61.7K ﹤0.01%
547
MLAB icon
881
Mesa Laboratories
MLAB
$412M
$61.1K ﹤0.01%
515
-6
IDU icon
882
iShares US Utilities ETF
IDU
$1.64B
$61K ﹤0.01%
601
NEM icon
883
Newmont
NEM
$90.1B
$60.9K ﹤0.01%
1,261
+303
CNI icon
884
Canadian National Railway
CNI
$58.2B
$60.8K ﹤0.01%
623
-397
HAL icon
885
Halliburton
HAL
$23B
$60.7K ﹤0.01%
2,392
-5,767
FAN icon
886
First Trust Global Wind Energy ETF
FAN
$194M
$60.6K ﹤0.01%
4,037
-43,717
TRMB icon
887
Trimble
TRMB
$18.8B
$60.4K ﹤0.01%
920
-402
YETI icon
888
Yeti Holdings
YETI
$2.85B
$60.3K ﹤0.01%
1,822
+1,278
ZION icon
889
Zions Bancorporation
ZION
$7.57B
$60.2K ﹤0.01%
1,208
+307
LPLA icon
890
LPL Financial
LPLA
$29.8B
$60.2K ﹤0.01%
184
+21
POOL icon
891
Pool Corp
POOL
$9.25B
$60.2K ﹤0.01%
189
+96
AVEM icon
892
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$59.9K ﹤0.01%
+996
LUV icon
893
Southwest Airlines
LUV
$16.3B
$59.8K ﹤0.01%
1,780
-2,627
CGCP icon
894
Capital Group Core Plus Income ETF
CGCP
$5.74B
$59.7K ﹤0.01%
+2,658
VRSN icon
895
VeriSign
VRSN
$22.2B
$59.4K ﹤0.01%
234
-146
FFIV icon
896
F5
FFIV
$14.3B
$59.4K ﹤0.01%
223
-91
CRL icon
897
Charles River Laboratories
CRL
$8.41B
$59.3K ﹤0.01%
394
+4
AOR icon
898
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$59K ﹤0.01%
1,025
-22
ENVX icon
899
Enovix
ENVX
$1.95B
$58.9K ﹤0.01%
9,171
CRAI icon
900
CRA International
CRAI
$1.2B
$58.4K ﹤0.01%
337
+35
34 35
36
37 38