AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 4.25%
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
LDOS icon
876
Leidos
LDOS
$24.7B
$113K 0.01%
700
+565
ST icon
877
Sensata Technologies
ST
$5.24B
$113K 0.01%
3,766
-1,922
SIMO icon
878
Silicon Motion
SIMO
$4.35B
$113K 0.01%
+1,505
VRSN icon
879
VeriSign
VRSN
$20.8B
$113K 0.01%
378
+144
EIX icon
880
Edison International
EIX
$24.6B
$113K 0.01%
2,130
+1,357
CCK icon
881
Crown Holdings
CCK
$12.8B
$113K 0.01%
1,068
+479
HMC icon
882
Honda
HMC
$42.6B
$113K 0.01%
2,704
+343
NET icon
883
Cloudflare
NET
$60.7B
$112K 0.01%
570
+119
LMAT icon
884
LeMaitre Vascular
LMAT
$1.98B
$112K 0.01%
1,343
+790
XTJA icon
885
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.4M
$111K 0.01%
3,785
RSP icon
886
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$111K 0.01%
612
+203
TROW icon
887
T. Rowe Price
TROW
$20.7B
$111K 0.01%
1,151
-439
FEMB icon
888
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$111K 0.01%
3,836
+1
NOBL icon
889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111K 0.01%
1,100
+1
FNDF icon
890
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$111K 0.01%
10
-632
AEE icon
891
Ameren
AEE
$28.4B
$111K 0.01%
965
+17
JPLD icon
892
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$110K 0.01%
2,115
+1,418
ILCV icon
893
iShares Morningstar Value ETF
ILCV
$1.2B
$110K 0.01%
1,132
+5
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$110K 0.01%
2,704
+1
INCE
895
Franklin Income Equity Focus ETF
INCE
$122M
$110K 0.01%
1,911
+26
ARE icon
896
Alexandria Real Estate Equities
ARE
$9.69B
$110K 0.01%
1,500
+371
XJH icon
897
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$110K 0.01%
2,640
-2,369
MAA icon
898
Mid-America Apartment Communities
MAA
$15.4B
$109K 0.01%
738
-21
DBEF icon
899
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$109K 0.01%
1,788
LGLV icon
900
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$108K 0.01%
619
+3
34 35
36
37 38