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
BJ icon
951
BJs Wholesale Club
BJ
$12B
$49.5K ﹤0.01%
434
+187
SRLN icon
952
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$49.5K ﹤0.01%
1,203
BUFZ icon
953
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$49.4K ﹤0.01%
+2,101
EPR icon
954
EPR Properties
EPR
$3.88B
$49.2K ﹤0.01%
935
+224
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
$48.6K ﹤0.01%
4,353
+3,490
CUZ icon
956
Cousins Properties
CUZ
$4.39B
$48.6K ﹤0.01%
1,648
+645
NXTG icon
957
First Trust Indxx NextG ETF
NXTG
$420M
$48.5K ﹤0.01%
+571
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$48.4K ﹤0.01%
+3,654
UTZ icon
959
Utz Brands
UTZ
$867M
$48.3K ﹤0.01%
3,428
-520
RITM icon
960
Rithm Capital
RITM
$6.11B
$48K ﹤0.01%
4,193
+2,043
AKBA icon
961
Akebia Therapeutics
AKBA
$541M
$47.6K ﹤0.01%
24,817
+11,117
WEN icon
962
Wendy's
WEN
$1.71B
$47.6K ﹤0.01%
3,257
-8,886
ITW icon
963
Illinois Tool Works
ITW
$71.2B
$47.6K ﹤0.01%
192
-545
AVB icon
964
AvalonBay Communities
AVB
$25.3B
$47.6K ﹤0.01%
222
+59
HLT icon
965
Hilton Worldwide
HLT
$63.5B
$47.6K ﹤0.01%
209
+127
VONG icon
966
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$47.5K ﹤0.01%
+512
OKE icon
967
Oneok
OKE
$42.9B
$47.3K ﹤0.01%
476
-691
CEF icon
968
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$46.9K ﹤0.01%
+1,650
WDFC icon
969
WD-40
WDFC
$2.68B
$46.8K ﹤0.01%
192
-2
SJM icon
970
J.M. Smucker
SJM
$11.4B
$46.7K ﹤0.01%
395
+93
BAX icon
971
Baxter International
BAX
$9.25B
$46.5K ﹤0.01%
1,359
-249
LMAT icon
972
LeMaitre Vascular
LMAT
$1.97B
$46.4K ﹤0.01%
553
-7
SDOG icon
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$46.3K ﹤0.01%
+797
NNN icon
974
NNN REIT
NNN
$7.73B
$46.3K ﹤0.01%
1,085
-700
JEF icon
975
Jefferies Financial Group
JEF
$11.2B
$46.2K ﹤0.01%
863
+239
37 38
39
40 41