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
IBB icon
1026
iShares Biotechnology ETF
IBB
$6.57B
$82.2K ﹤0.01%
649
ALC icon
1027
Alcon
ALC
$38.2B
$81.9K ﹤0.01%
928
+47
RNR icon
1028
RenaissanceRe
RNR
$12.3B
$81.6K ﹤0.01%
+336
RGA icon
1029
Reinsurance Group of America
RGA
$12.2B
$81.5K ﹤0.01%
411
+277
VNO icon
1030
Vornado Realty Trust
VNO
$6.97B
$81.4K ﹤0.01%
2,130
+1,568
ULTA icon
1031
Ulta Beauty
ULTA
$23.4B
$80.9K ﹤0.01%
173
-10
GRMN icon
1032
Garmin
GRMN
$38.4B
$80.6K ﹤0.01%
386
-162
CNH
1033
CNH Industrial
CNH
$12.4B
$80.5K ﹤0.01%
6,214
+2,175
RGLD icon
1034
Royal Gold
RGLD
$15.8B
$80.4K ﹤0.01%
452
+214
TD icon
1035
Toronto Dominion Bank
TD
$139B
$79.5K ﹤0.01%
131
+46
BLES icon
1036
Inspire Global Hope ETF
BLES
$125M
$79.3K ﹤0.01%
1,952
+2
FSV icon
1037
FirstService
FSV
$7.16B
$79K ﹤0.01%
371
-144
IYG icon
1038
iShares US Financial Services ETF
IYG
$1.95B
$78.9K ﹤0.01%
922
+15
MT icon
1039
ArcelorMittal
MT
$30.4B
$78.8K ﹤0.01%
+2,495
DFIV icon
1040
Dimensional International Value ETF
DFIV
$14.2B
$78.6K ﹤0.01%
1,835
-46
BBVA icon
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$78.6K ﹤0.01%
5,113
+2,206
DRI icon
1042
Darden Restaurants
DRI
$20B
$78K ﹤0.01%
282
+256
AX icon
1043
Axos Financial
AX
$4.64B
$78K ﹤0.01%
1,026
+40
BYD icon
1044
Boyd Gaming
BYD
$6.35B
$78K ﹤0.01%
997
+164
OHI icon
1045
Omega Healthcare
OHI
$13B
$78K ﹤0.01%
2,127
+86
ITT icon
1046
ITT
ITT
$14.9B
$77.9K ﹤0.01%
497
-26
CDW icon
1047
CDW
CDW
$18.6B
$77.9K ﹤0.01%
436
+252
MOD icon
1048
Modine Manufacturing
MOD
$7.99B
$77.9K ﹤0.01%
+583
ROBT icon
1049
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$77.9K ﹤0.01%
1,613
-158
FDS icon
1050
Factset
FDS
$10.2B
$77.8K ﹤0.01%
174
+154
40 41
42
43 44