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
VTWO icon
1101
Vanguard Russell 2000 ETF
VTWO
$12.9B
$67.7K ﹤0.01%
776
IVOG icon
1102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$67.5K ﹤0.01%
597
+421
VPU icon
1103
Vanguard Utilities ETF
VPU
$7.87B
$67.4K ﹤0.01%
382
+3
MTDR icon
1104
Matador Resources
MTDR
$5.04B
$67.2K ﹤0.01%
1,409
+693
PKG icon
1105
Packaging Corp of America
PKG
$18.3B
$67K ﹤0.01%
67
+40
AVEM icon
1106
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$66.8K ﹤0.01%
975
-21
UFPI icon
1107
UFP Industries
UFPI
$5.32B
$66.7K ﹤0.01%
671
-325
DOCU icon
1108
DocuSign
DOCU
$13.8B
$66.5K ﹤0.01%
824
-13
VC icon
1109
Visteon
VC
$2.95B
$66.4K ﹤0.01%
712
+490
IYF icon
1110
iShares US Financials ETF
IYF
$4.05B
$66.2K ﹤0.01%
547
ESS icon
1111
Essex Property Trust
ESS
$16.9B
$66K ﹤0.01%
224
+6
FGDL icon
1112
Franklin Responsibly Sourced Gold ETF
FGDL
$388M
$66K ﹤0.01%
1,500
LITE icon
1113
Lumentum
LITE
$17.9B
$65.8K ﹤0.01%
692
-13
AVUS icon
1114
Avantis US Equity ETF
AVUS
$9.94B
$65.5K ﹤0.01%
+650
IYJ icon
1115
iShares US Industrials ETF
IYJ
$1.69B
$65.5K ﹤0.01%
+460
IPG icon
1116
Interpublic Group of Companies
IPG
$9.28B
$65.4K ﹤0.01%
1,956
-489
LUV icon
1117
Southwest Airlines
LUV
$16.5B
$65.2K ﹤0.01%
2,000
+220
SYLD icon
1118
Cambria Shareholder Yield ETF
SYLD
$918M
$65K ﹤0.01%
+1,000
GRNY
1119
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$64.9K ﹤0.01%
2,863
-236
MOH icon
1120
Molina Healthcare
MOH
$7.38B
$64.6K ﹤0.01%
217
-61
PRGO icon
1121
Perrigo
PRGO
$1.97B
$64.6K ﹤0.01%
2,416
-1,114
CSL icon
1122
Carlisle Companies
CSL
$13.3B
$64.2K ﹤0.01%
172
+138
WMG icon
1123
Warner Music
WMG
$15.9B
$64K ﹤0.01%
2,351
-251
PCG icon
1124
PG&E
PCG
$36.5B
$64K ﹤0.01%
4,591
+202
EXE
1125
Expand Energy Corp
EXE
$28.3B
$64K ﹤0.01%
547
+364
43 44
45
46 47