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
HOMB icon
976
Home BancShares
HOMB
$5.4B
$46.2K ﹤0.01%
1,634
-686
AGM icon
977
Federal Agricultural Mortgage
AGM
$1.79B
$46.1K ﹤0.01%
246
-61
IRT icon
978
Independence Realty Trust
IRT
$3.94B
$46K ﹤0.01%
2,168
-160
JLL icon
979
Jones Lang LaSalle
JLL
$14.1B
$45.9K ﹤0.01%
185
+50
UTHR icon
980
United Therapeutics
UTHR
$19.3B
$45.6K ﹤0.01%
148
-284
EIX icon
981
Edison International
EIX
$21.9B
$45.6K ﹤0.01%
773
-342
HLN icon
982
Haleon
HLN
$42.1B
$45.5K ﹤0.01%
4,419
-633
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$45.5K ﹤0.01%
+858
EG icon
984
Everest Group
EG
$13.7B
$45.4K ﹤0.01%
125
+55
SAIC icon
985
Saic
SAIC
$4.23B
$45.2K ﹤0.01%
403
+293
WY icon
986
Weyerhaeuser
WY
$16.6B
$45.1K ﹤0.01%
1,541
+775
EMN icon
987
Eastman Chemical
EMN
$6.99B
$45K ﹤0.01%
511
-5
GTES icon
988
Gates Industrial
GTES
$5.71B
$44.9K ﹤0.01%
2,438
-184
SMCI icon
989
Super Micro Computer
SMCI
$23.6B
$44.8K ﹤0.01%
1,308
+1,090
HIW icon
990
Highwoods Properties
HIW
$3.23B
$44.7K ﹤0.01%
1,507
+816
IQV icon
991
IQVIA
IQV
$35.8B
$44.6K ﹤0.01%
253
-194
EEMV icon
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$44.6K ﹤0.01%
764
PRI icon
993
Primerica
PRI
$8.1B
$44.4K ﹤0.01%
156
+122
CPT icon
994
Camden Property Trust
CPT
$10.9B
$44.3K ﹤0.01%
362
+93
IYW icon
995
iShares US Technology ETF
IYW
$22.4B
$44.1K ﹤0.01%
314
+18
LITE icon
996
Lumentum
LITE
$17B
$44K ﹤0.01%
705
+605
WTW icon
997
Willis Towers Watson
WTW
$31.2B
$43.9K ﹤0.01%
130
+75
DIHP icon
998
Dimensional International High Profitability ETF
DIHP
$4.58B
$43.7K ﹤0.01%
+1,622
LECO icon
999
Lincoln Electric
LECO
$12.5B
$43.3K ﹤0.01%
229
+209
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$64.2B
$43.1K ﹤0.01%
124
-356
38 39
40
41 42