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
BIPC icon
901
Brookfield Infrastructure
BIPC
$5.95B
$108K 0.01%
2,598
-1,170
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$217B
$108K ﹤0.01%
+7,837
STX icon
903
Seagate
STX
$93.6B
$107K ﹤0.01%
744
+121
BXMT icon
904
Blackstone Mortgage Trust
BXMT
$3.29B
$107K ﹤0.01%
+5,566
KDP icon
905
Keurig Dr Pepper
KDP
$38.6B
$107K ﹤0.01%
3,236
+1,056
CCC
906
CCC Intelligent Solutions
CCC
$3.7B
$107K ﹤0.01%
11,341
+1,430
VDC icon
907
Vanguard Consumer Staples ETF
VDC
$8.2B
$107K ﹤0.01%
487
HLT icon
908
Hilton Worldwide
HLT
$73.1B
$107K ﹤0.01%
400
+191
SPMB icon
909
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$106K ﹤0.01%
4,798
+1
VAL icon
910
Valaris
VAL
$4.34B
$106K ﹤0.01%
2,518
+18
TDVG icon
911
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$106K ﹤0.01%
2,490
+2,042
RBLX icon
912
Roblox
RBLX
$46.6B
$104K ﹤0.01%
968
+251
HYTI
913
FT Vest High Yield & Target Income ETF
HYTI
$60.7M
$104K ﹤0.01%
+5,200
SAIA icon
914
Saia
SAIA
$11.1B
$104K ﹤0.01%
380
+21
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.57B
$104K ﹤0.01%
4,003
IDXX icon
916
Idexx Laboratories
IDXX
$51.5B
$104K ﹤0.01%
194
+107
BCE icon
917
BCE
BCE
$23.4B
$104K ﹤0.01%
4,687
-1,344
HHH icon
918
Howard Hughes
HHH
$4.87B
$104K ﹤0.01%
1,539
+1,444
IWC icon
919
iShares Micro-Cap ETF
IWC
$1.3B
$104K ﹤0.01%
701
NOG icon
920
Northern Oil and Gas
NOG
$2.5B
$103K ﹤0.01%
3,648
+2,382
CNC icon
921
Centene
CNC
$18.9B
$103K ﹤0.01%
1,905
-1,776
WYNN icon
922
Wynn Resorts
WYNN
$12.3B
$103K ﹤0.01%
99
+32
LRGE icon
923
ClearBridge Large Cap Growth Select ETF
LRGE
$414M
$103K ﹤0.01%
1,300
MINT icon
924
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$103K ﹤0.01%
+1,023
KHC icon
925
Kraft Heinz
KHC
$29.2B
$102K ﹤0.01%
3,075
-677
35 36
37
38 39