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
EQH icon
1026
Equitable Holdings
EQH
$13.1B
$41.2K ﹤0.01%
790
-687
COO icon
1027
Cooper Companies
COO
$13.9B
$41K ﹤0.01%
486
-181
SKYY icon
1028
First Trust Cloud Computing ETF
SKYY
$3.27B
$41K ﹤0.01%
401
-32
IYZ icon
1029
iShares US Telecommunications ETF
IYZ
$627M
$40.8K ﹤0.01%
1,491
CHX
1030
DELISTED
ChampionX
CHX
$40.8K ﹤0.01%
1,368
+1,355
EXPO icon
1031
Exponent
EXPO
$3.56B
$40.7K ﹤0.01%
502
-49
TRU icon
1032
TransUnion
TRU
$15.6B
$40.7K ﹤0.01%
490
+352
AME icon
1033
Ametek
AME
$45.2B
$40.6K ﹤0.01%
236
+200
AVT icon
1034
Avnet
AVT
$3.84B
$40.3K ﹤0.01%
839
+417
CAVA icon
1035
CAVA Group
CAVA
$5.64B
$40.3K ﹤0.01%
466
+28
NVT icon
1036
nVent Electric
NVT
$17.9B
$40K ﹤0.01%
763
+746
UMH
1037
UMH Properties
UMH
$1.29B
$40K ﹤0.01%
2,139
-416
AOS icon
1038
A.O. Smith
AOS
$9.23B
$39.9K ﹤0.01%
+611
NTB icon
1039
Bank of N.T. Butterfield & Son
NTB
$1.88B
$39.8K ﹤0.01%
1,023
-267
BBVA icon
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$39.6K ﹤0.01%
+2,907
GL icon
1041
Globe Life
GL
$10.5B
$39.5K ﹤0.01%
300
-484
CBOE icon
1042
Cboe Global Markets
CBOE
$26.9B
$39.4K ﹤0.01%
174
+154
MAS icon
1043
Masco
MAS
$12.9B
$39.4K ﹤0.01%
567
-207
REGN icon
1044
Regeneron Pharmaceuticals
REGN
$69.1B
$39.3K ﹤0.01%
62
+48
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$7.97B
$39K ﹤0.01%
314
+18
KRC icon
1046
Kilroy Realty
KRC
$5.14B
$38.9K ﹤0.01%
1,186
+511
RGLD icon
1047
Royal Gold
RGLD
$14.8B
$38.8K ﹤0.01%
238
-413
PSMT icon
1048
Pricesmart
PSMT
$3.61B
$38.7K ﹤0.01%
441
-60
SYK icon
1049
Stryker
SYK
$136B
$38.7K ﹤0.01%
104
-223
CBT icon
1050
Cabot Corp
CBT
$3.25B
$38.4K ﹤0.01%
462
-187
40 41
42
43 44