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
WPP icon
1001
WPP
WPP
$3.78B
$86.2K ﹤0.01%
2,463
+946
PSMT icon
1002
Pricesmart
PSMT
$4.66B
$86.1K ﹤0.01%
820
+379
BKSY icon
1003
BlackSky Technology
BKSY
$755M
$86K ﹤0.01%
4,181
IGM icon
1004
iShares Expanded Tech Sector ETF
IGM
$8.66B
$85.8K ﹤0.01%
93
-20
POWI icon
1005
Power Integrations
POWI
$2.61B
$85.4K ﹤0.01%
1,529
+886
TEVA icon
1006
Teva Pharmaceuticals
TEVA
$40B
$85.4K ﹤0.01%
1,016
NWG icon
1007
NatWest
NWG
$70.4B
$85.2K ﹤0.01%
3,165
+2,878
ILMN icon
1008
Illumina
ILMN
$20.4B
$85.1K ﹤0.01%
890
+465
WBD icon
1009
Warner Bros
WBD
$66.4B
$85K ﹤0.01%
7,087
+4,299
SPHD icon
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$84.6K ﹤0.01%
1,779
-394
OSK icon
1011
Oshkosh
OSK
$10.3B
$84.5K ﹤0.01%
745
+6
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$84.4K ﹤0.01%
778
-98
XAR icon
1013
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$84.4K ﹤0.01%
400
DLR icon
1014
Digital Realty Trust
DLR
$56.6B
$84.3K ﹤0.01%
281
+37
NZF icon
1015
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$84.1K ﹤0.01%
7,053
+138
LYFT icon
1016
Lyft
LYFT
$6.33B
$83.8K ﹤0.01%
5,318
+5,001
TRP icon
1017
TC Energy
TRP
$62.4B
$83.7K ﹤0.01%
1,715
+264
HUBB icon
1018
Hubbell
HUBB
$25.9B
$83.3K ﹤0.01%
174
+118
PBA icon
1019
Pembina Pipeline
PBA
$24.6B
$83.2K ﹤0.01%
2,156
-4
TSCO icon
1020
Tractor Supply
TSCO
$28.8B
$82.8K ﹤0.01%
1,169
-315
SNA icon
1021
Snap-on
SNA
$19.3B
$82.8K ﹤0.01%
266
+96
NVEE
1022
DELISTED
NV5 Global
NVEE
$82.8K ﹤0.01%
3,584
-65
MTB icon
1023
M&T Bank
MTB
$36B
$82.6K ﹤0.01%
426
-11
TMHC icon
1024
Taylor Morrison
TMHC
$6.37B
$82.4K ﹤0.01%
1,342
-22
TDIV icon
1025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$82.3K ﹤0.01%
913
+510
39 40
41
42 43