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
AKBA icon
976
Akebia Therapeutics
AKBA
$443M
$90.3K ﹤0.01%
24,817
HEI icon
977
HEICO Corp
HEI
$46B
$90.2K ﹤0.01%
270
+161
DGX icon
978
Quest Diagnostics
DGX
$21B
$90K ﹤0.01%
501
+61
IXN icon
979
iShares Global Tech ETF
IXN
$6.53B
$89.5K ﹤0.01%
914
-449
HIGH icon
980
Simplify Enhanced Income ETF
HIGH
$189M
$89.4K ﹤0.01%
3,688
-9,033
DFAX icon
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$89.2K ﹤0.01%
3,038
+1,409
PRU icon
982
Prudential Financial
PRU
$37.4B
$89K ﹤0.01%
615
+147
WTW icon
983
Willis Towers Watson
WTW
$30.8B
$88.6K ﹤0.01%
289
+159
TAK icon
984
Takeda Pharmaceutical
TAK
$43.3B
$88.4K ﹤0.01%
773
+539
XTJL icon
985
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.3M
$88.4K ﹤0.01%
2,460
CBT icon
986
Cabot Corp
CBT
$3.23B
$88.2K ﹤0.01%
1,176
+714
EW icon
987
Edwards Lifesciences
EW
$48.8B
$88.2K ﹤0.01%
1,103
-16
HII icon
988
Huntington Ingalls Industries
HII
$12.5B
$87.9K ﹤0.01%
242
+116
MKL icon
989
Markel Group
MKL
$26B
$87.9K ﹤0.01%
39
DXCM icon
990
DexCom
DXCM
$21.4B
$87.6K ﹤0.01%
971
+506
GDDY icon
991
GoDaddy
GDDY
$17.8B
$87.5K ﹤0.01%
486
+473
ARVR icon
992
First Trust Indxx Metaverse ETF
ARVR
$2.51M
$87.4K ﹤0.01%
1,853
RECS icon
993
Columbia Research Enhanced Core ETF
RECS
$3.89B
$87.4K ﹤0.01%
2,376
-737
FNDE icon
994
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$87.3K ﹤0.01%
+2,644
CNX icon
995
CNX Resources
CNX
$4.93B
$87.1K ﹤0.01%
+2,585
VFH icon
996
Vanguard Financials ETF
VFH
$12.8B
$86.9K ﹤0.01%
683
+490
TWLO icon
997
Twilio
TWLO
$19.8B
$86.8K ﹤0.01%
698
+261
FTGS icon
998
First Trust Growth Strength ETF
FTGS
$1.27B
$86.8K ﹤0.01%
2,538
-3,716
FOXA icon
999
Fox Class A
FOXA
$29.5B
$86.6K ﹤0.01%
1,546
+519
HRI icon
1000
Herc Holdings
HRI
$4.67B
$86.5K ﹤0.01%
+657
38 39
40
41 42