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
O icon
1051
Realty Income
O
$52.6B
$77.5K ﹤0.01%
1,091
+144
RGTI icon
1052
Rigetti Computing
RGTI
$10.2B
$77.4K ﹤0.01%
6,525
+6,517
PYLD icon
1053
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$77K ﹤0.01%
2,903
+1,521
AGM icon
1054
Federal Agricultural Mortgage
AGM
$1.81B
$76.8K ﹤0.01%
395
+149
WDC icon
1055
Western Digital
WDC
$58.1B
$76.7K ﹤0.01%
1,194
+654
NUE icon
1056
Nucor
NUE
$33.1B
$76.7K ﹤0.01%
481
-2,539
RJF icon
1057
Raymond James Financial
RJF
$32.4B
$76.5K ﹤0.01%
499
+384
BC icon
1058
Brunswick
BC
$4.21B
$76.4K ﹤0.01%
1,383
+987
XTOC icon
1059
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$76.4K ﹤0.01%
2,438
CNS icon
1060
Cohen & Steers
CNS
$3.49B
$76K ﹤0.01%
1,009
-700
LDUR icon
1061
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$76K ﹤0.01%
793
+645
WTFC icon
1062
Wintrust Financial
WTFC
$8.77B
$75.5K ﹤0.01%
609
-4
ALLY icon
1063
Ally Financial
ALLY
$12.2B
$75.4K ﹤0.01%
1,936
-1,002
DDOG icon
1064
Datadog
DDOG
$69B
$75.4K ﹤0.01%
561
+58
BCSF icon
1065
Bain Capital Specialty
BCSF
$891M
$75.2K ﹤0.01%
+5,000
HAL icon
1066
Halliburton
HAL
$23.6B
$74.8K ﹤0.01%
2,172
-220
REYN icon
1067
Reynolds Consumer Products
REYN
$5.2B
$74.4K ﹤0.01%
3,473
-529
ETSY icon
1068
Etsy
ETSY
$6.29B
$74.2K ﹤0.01%
1,479
-24
FOX icon
1069
Fox Class B
FOX
$26.6B
$74.1K ﹤0.01%
1,435
+209
MTD icon
1070
Mettler-Toledo International
MTD
$29.8B
$74K ﹤0.01%
60
-11
CPK icon
1071
Chesapeake Utilities
CPK
$3.19B
$73.9K ﹤0.01%
615
+343
BLMN icon
1072
Bloomin' Brands
BLMN
$541M
$73.6K ﹤0.01%
8,551
+3,622
JHG icon
1073
Janus Henderson
JHG
$6.82B
$73.4K ﹤0.01%
1,891
-1,828
PGF icon
1074
Invesco Financial Preferred ETF
PGF
$790M
$73.2K ﹤0.01%
5,185
-400
EPR icon
1075
EPR Properties
EPR
$3.9B
$72.8K ﹤0.01%
1,249
+314
41 42
43
44 45