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
EWBC icon
1076
East-West Bancorp
EWBC
$14.3B
$35.8K ﹤0.01%
399
+242
AVTR icon
1077
Avantor
AVTR
$7.87B
$35.8K ﹤0.01%
2,207
+1,447
KRE icon
1078
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$35.7K ﹤0.01%
628
+399
COMT icon
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$35.5K ﹤0.01%
+1,340
BLMN icon
1080
Bloomin' Brands
BLMN
$567M
$35.3K ﹤0.01%
+4,929
TDY icon
1081
Teledyne Technologies
TDY
$24.1B
$35.3K ﹤0.01%
71
-2
WH icon
1082
Wyndham Hotels & Resorts
WH
$5.57B
$35.3K ﹤0.01%
390
+75
NVCR icon
1083
NovoCure
NVCR
$1.22B
$35.2K ﹤0.01%
1,973
+1,040
PCYO icon
1084
Pure Cycle
PCYO
$263M
$35K ﹤0.01%
3,347
DLR icon
1085
Digital Realty Trust
DLR
$58.4B
$35K ﹤0.01%
244
+3
HUSV icon
1086
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$34.9K ﹤0.01%
+869
CPK icon
1087
Chesapeake Utilities
CPK
$3.2B
$34.9K ﹤0.01%
272
-234
INGR icon
1088
Ingredion
INGR
$6.91B
$34.9K ﹤0.01%
258
-99
CIEN icon
1089
Ciena
CIEN
$28.1B
$34.6K ﹤0.01%
573
-978
WHR icon
1090
Whirlpool
WHR
$3.8B
$34.6K ﹤0.01%
+384
ARES icon
1091
Ares Management
ARES
$33.9B
$34.6K ﹤0.01%
236
+222
SOLV icon
1092
Solventum
SOLV
$12.4B
$34.6K ﹤0.01%
455
+374
EVR icon
1093
Evercore
EVR
$11.9B
$34.6K ﹤0.01%
173
+153
LKFN icon
1094
Lakeland Financial Corp
LKFN
$1.48B
$34.5K ﹤0.01%
580
-176
RMD icon
1095
ResMed
RMD
$36.7B
$34.5K ﹤0.01%
154
-20
IYH icon
1096
iShares US Healthcare ETF
IYH
$2.95B
$34.4K ﹤0.01%
565
BSM icon
1097
Black Stone Minerals
BSM
$2.82B
$34.2K ﹤0.01%
+2,242
MTCH icon
1098
Match Group
MTCH
$7.76B
$34.2K ﹤0.01%
1,097
+1,065
PODD icon
1099
Insulet
PODD
$22.5B
$33.9K ﹤0.01%
129
-57
IWB icon
1100
iShares Russell 1000 ETF
IWB
$45.1B
$33.8K ﹤0.01%
110
+14
42 43
44
45 46