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
LOPE icon
1076
Grand Canyon Education
LOPE
$4.7B
$72.8K ﹤0.01%
385
-40
XLU icon
1077
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$72.8K ﹤0.01%
1,782
BIZD icon
1078
VanEck BDC Income ETF
BIZD
$1.53B
$72.2K ﹤0.01%
+4,437
NTRS icon
1079
Northern Trust
NTRS
$27.5B
$72.2K ﹤0.01%
436
+11
FNV icon
1080
Franco-Nevada
FNV
$43.3B
$72K ﹤0.01%
400
WSM icon
1081
Williams-Sonoma
WSM
$25.4B
$71.9K ﹤0.01%
387
-27
BSY icon
1082
Bentley Systems
BSY
$9.72B
$71.7K ﹤0.01%
1,329
+28
LPLA icon
1083
LPL Financial
LPLA
$29.8B
$71.6K ﹤0.01%
191
+7
ALLE icon
1084
Allegion
ALLE
$15.1B
$71.5K ﹤0.01%
496
-36
LFUS icon
1085
Littelfuse
LFUS
$8.26B
$71.3K ﹤0.01%
315
+188
EXC icon
1086
Exelon
EXC
$44.4B
$70.8K ﹤0.01%
1,630
+161
SMG icon
1087
ScottsMiracle-Gro
SMG
$3.77B
$70.1K ﹤0.01%
886
+656
URA icon
1088
Global X Uranium ETF
URA
$7.06B
$69.9K ﹤0.01%
1,800
QRVO icon
1089
Qorvo
QRVO
$7.67B
$69.7K ﹤0.01%
821
-456
DKS icon
1090
Dick's Sporting Goods
DKS
$18.5B
$69.6K ﹤0.01%
326
+226
DAR icon
1091
Darling Ingredients
DAR
$7.47B
$69.4K ﹤0.01%
821
+632
TRNO icon
1092
Terreno Realty
TRNO
$6.75B
$69.3K ﹤0.01%
1,236
-765
LSTR icon
1093
Landstar System
LSTR
$5.5B
$69.3K ﹤0.01%
498
+167
MAS icon
1094
Masco
MAS
$14.8B
$69.2K ﹤0.01%
904
+337
EEM icon
1095
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$69.1K ﹤0.01%
1,432
+808
ON icon
1096
ON Semiconductor
ON
$25.4B
$69K ﹤0.01%
1,301
+282
AME icon
1097
Ametek
AME
$52.9B
$69K ﹤0.01%
295
+59
DFAT icon
1098
Dimensional US Targeted Value ETF
DFAT
$13.6B
$68.2K ﹤0.01%
+1,264
KLIC icon
1099
Kulicke & Soffa
KLIC
$3.47B
$68.2K ﹤0.01%
1,970
+1,399
PFGC icon
1100
Performance Food Group
PFGC
$14.2B
$68.1K ﹤0.01%
778
+443
42 43
44
45 46