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
UGI icon
926
UGI
UGI
$7.27B
$53.2K ﹤0.01%
1,610
-226
AKAM icon
927
Akamai
AKAM
$12.1B
$53.1K ﹤0.01%
660
+437
ATO icon
928
Atmos Energy
ATO
$28.3B
$53K ﹤0.01%
343
-271
TLTW icon
929
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$53K ﹤0.01%
2,203
+58
STX icon
930
Seagate
STX
$57.5B
$52.9K ﹤0.01%
623
-703
CCJ icon
931
Cameco
CCJ
$38.8B
$52.8K ﹤0.01%
1,284
+1,026
CCK icon
932
Crown Holdings
CCK
$11.3B
$52.6K ﹤0.01%
589
+447
PRU icon
933
Prudential Financial
PRU
$36.9B
$52.3K ﹤0.01%
468
-649
PCTY icon
934
Paylocity
PCTY
$7.59B
$52.3K ﹤0.01%
279
+136
AUGU
935
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$52.3K ﹤0.01%
+2,066
DFUV icon
936
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$51.6K ﹤0.01%
+1,253
TPLC icon
937
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$51.6K ﹤0.01%
+1,215
BSY icon
938
Bentley Systems
BSY
$13.9B
$51.2K ﹤0.01%
1,301
+703
PINS icon
939
Pinterest
PINS
$17.7B
$51K ﹤0.01%
1,646
-2,295
DT icon
940
Dynatrace
DT
$14.1B
$50.9K ﹤0.01%
1,080
-519
NET icon
941
Cloudflare
NET
$78B
$50.8K ﹤0.01%
451
+345
SPHQ icon
942
Invesco S&P 500 Quality ETF
SPHQ
$15B
$50.8K ﹤0.01%
+765
ARKF icon
943
ARK Fintech Innovation ETF
ARKF
$1.33B
$50.6K ﹤0.01%
1,522
XYL icon
944
Xylem
XYL
$36.7B
$50.5K ﹤0.01%
423
+106
CHH icon
945
Choice Hotels
CHH
$4.61B
$50.5K ﹤0.01%
380
+206
VOD icon
946
Vodafone
VOD
$27.5B
$50K ﹤0.01%
5,337
+5,126
DDOG icon
947
Datadog
DDOG
$64.6B
$49.9K ﹤0.01%
503
+399
LSTR icon
948
Landstar System
LSTR
$4.45B
$49.8K ﹤0.01%
331
CNH
949
CNH Industrial
CNH
$12B
$49.6K ﹤0.01%
4,039
-5,546
BBWI icon
950
Bath & Body Works
BBWI
$4.66B
$49.5K ﹤0.01%
1,634
+975
36 37
38
39 40