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
INDA icon
901
iShares MSCI India ETF
INDA
$9.42B
$58.3K ﹤0.01%
1,132
-2,272
FCAL icon
902
First Trust California Municipal High income ETF
FCAL
$190M
$58.2K ﹤0.01%
+1,200
FOXA icon
903
Fox Class A
FOXA
$29.5B
$58.1K ﹤0.01%
1,027
+477
QCLN icon
904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$523M
$58K ﹤0.01%
2,027
-19,251
ACI icon
905
Albertsons Companies
ACI
$9.76B
$58K ﹤0.01%
2,638
+2,406
USFD icon
906
US Foods
USFD
$16.4B
$57.9K ﹤0.01%
885
-299
AVY icon
907
Avery Dennison
AVY
$13.5B
$57.8K ﹤0.01%
325
+234
WPP icon
908
WPP
WPP
$3.97B
$57.6K ﹤0.01%
1,517
+952
SNA icon
909
Snap-on
SNA
$17.8B
$57.3K ﹤0.01%
170
+95
CNNE icon
910
Cannae Holdings
CNNE
$865M
$56.9K ﹤0.01%
3,106
+191
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.81B
$56.3K ﹤0.01%
+3,099
MOAT icon
912
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$55.8K ﹤0.01%
634
+432
CRUS icon
913
Cirrus Logic
CRUS
$6.06B
$55.2K ﹤0.01%
554
+511
OKTA icon
914
Okta
OKTA
$14.7B
$55.1K ﹤0.01%
524
+359
O icon
915
Realty Income
O
$52.2B
$55K ﹤0.01%
947
-1,532
TPHD icon
916
Timothy Plan High Dividend Stock ETF
TPHD
$292M
$54.9K ﹤0.01%
+1,460
BYD icon
917
Boyd Gaming
BYD
$6.28B
$54.8K ﹤0.01%
833
+398
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$54.8K ﹤0.01%
575
+65
EXPI icon
919
eXp World Holdings
EXPI
$1.7B
$54.7K ﹤0.01%
5,589
+3,607
GEN icon
920
Gen Digital
GEN
$15.6B
$54.2K ﹤0.01%
2,043
+824
LB
921
LandBridge Co
LB
$1.67B
$54K ﹤0.01%
+751
EMLC icon
922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$53.7K ﹤0.01%
+2,252
MTBA icon
923
Simplify MBS ETF
MTBA
$1.51B
$53.6K ﹤0.01%
+1,070
AVA icon
924
Avista
AVA
$3.32B
$53.6K ﹤0.01%
1,279
-183
VYMI icon
925
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$53.3K ﹤0.01%
+724
35 36
37
38 39