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
EAT icon
926
Brinker International
EAT
$7B
$102K ﹤0.01%
568
+563
FIVN icon
927
FIVE9
FIVN
$1.25B
$102K ﹤0.01%
+50
NCLH icon
928
Norwegian Cruise Line
NCLH
$9.88B
$102K ﹤0.01%
5,038
-5,065
KD icon
929
Kyndryl
KD
$5.04B
$102K ﹤0.01%
2,429
-305
SXI icon
930
Standex International
SXI
$2.9B
$102K ﹤0.01%
651
+389
FNB icon
931
FNB Corp
FNB
$6.64B
$102K ﹤0.01%
6,983
+6,064
CLF icon
932
Cleveland-Cliffs
CLF
$7.89B
$101K ﹤0.01%
13,348
+13,065
RWL icon
933
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$101K ﹤0.01%
+970
RWK icon
934
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$101K ﹤0.01%
864
TAP icon
935
Molson Coors Class B
TAP
$10.1B
$101K ﹤0.01%
2,095
-1,366
DYNF icon
936
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$101K ﹤0.01%
1,848
+1,636
KBE icon
937
State Street SPDR S&P Bank ETF
KBE
$1.62B
$100K ﹤0.01%
+1,801
VFMV icon
938
Vanguard US Minimum Volatility ETF
VFMV
$344M
$99.1K ﹤0.01%
773
+4
ARKF icon
939
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$99K ﹤0.01%
1,970
+448
SPTL icon
940
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$98.8K ﹤0.01%
3,718
+2,375
ISCG icon
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$98.8K ﹤0.01%
+1,985
LEGR icon
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$98.4K ﹤0.01%
1,828
CSV icon
943
Carriage Services
CSV
$698M
$98.2K ﹤0.01%
+2,147
IBKR icon
944
Interactive Brokers
IBKR
$30.9B
$97.3K ﹤0.01%
1,756
+148
AMCR icon
945
Amcor
AMCR
$21.6B
$97.3K ﹤0.01%
2,117
+1,767
SHY icon
946
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$96.3K ﹤0.01%
1,115
+361
HUBS icon
947
HubSpot
HUBS
$11.7B
$95.7K ﹤0.01%
48
+25
RY icon
948
Royal Bank of Canada
RY
$236B
$95.6K ﹤0.01%
+23
NTNX icon
949
Nutanix
NTNX
$10.4B
$95.6K ﹤0.01%
1,250
+189
RELX icon
950
RELX
RELX
$54.5B
$95.4K ﹤0.01%
1,338
+928
36 37
38
39 40