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
$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 4.24%
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
CRH icon
951
CRH
CRH
$75.5B
$95.4K ﹤0.01%
1,039
-45
JNK icon
952
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$94.9K ﹤0.01%
976
+401
CNXC icon
953
Concentrix
CNXC
$2.15B
$94.9K ﹤0.01%
1,796
-580
UGI icon
954
UGI
UGI
$7.36B
$94.7K ﹤0.01%
2,601
+991
OMF icon
955
OneMain Financial
OMF
$7.06B
$94.4K ﹤0.01%
1,656
+84
ZBH icon
956
Zimmer Biomet
ZBH
$17.6B
$94.2K ﹤0.01%
1,033
+838
OMFS icon
957
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$94.2K ﹤0.01%
2,349
-4,121
CELH icon
958
Celsius Holdings
CELH
$11.3B
$94K ﹤0.01%
2,027
+1,739
ONON icon
959
On Holding
ONON
$11.5B
$94K ﹤0.01%
1,805
-619
ESGE icon
960
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$93.9K ﹤0.01%
2,398
-1,091
QBTS icon
961
D-Wave Quantum
QBTS
$10.2B
$93.6K ﹤0.01%
6,396
+6,030
FBTC icon
962
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$93.6K ﹤0.01%
292
LULU icon
963
lululemon athletica
LULU
$20.1B
$93.6K ﹤0.01%
292
-191
SHG icon
964
Shinhan Financial Group
SHG
$25.8B
$92.9K ﹤0.01%
1,076
+929
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$92.6K ﹤0.01%
3,633
-784
XTAP icon
966
Innovator US Equity Accelerated Plus ETF April
XTAP
$26M
$92.4K ﹤0.01%
2,418
XLY icon
967
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$92.4K ﹤0.01%
425
-40
FAN icon
968
First Trust Global Wind Energy ETF
FAN
$195M
$91.4K ﹤0.01%
5,041
+1,004
R icon
969
Ryder
R
$6.84B
$91.4K ﹤0.01%
575
+562
USPH icon
970
US Physical Therapy
USPH
$1.11B
$91.4K ﹤0.01%
1,168
+61
CM icon
971
Canadian Imperial Bank of Commerce
CM
$79.7B
$91K ﹤0.01%
1,125
+17
ALAB icon
972
Astera Labs
ALAB
$28.3B
$90.9K ﹤0.01%
1,005
+362
SA
973
Seabridge Gold
SA
$2.48B
$90.8K ﹤0.01%
6,250
LVHD icon
974
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$90.4K ﹤0.01%
2,269
+15
CRUS icon
975
Cirrus Logic
CRUS
$6.06B
$90.4K ﹤0.01%
867
+313
37 38
39
40 41