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
INCY icon
1101
Incyte
INCY
$20.7B
$33.7K ﹤0.01%
557
-3
ILMN icon
1102
Illumina
ILMN
$18.5B
$33.7K ﹤0.01%
425
-70
CUBE icon
1103
CubeSmart
CUBE
$8.43B
$33.6K ﹤0.01%
788
+49
PFXF icon
1104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$33.5K ﹤0.01%
+2,000
ITA icon
1105
iShares US Aerospace & Defense ETF
ITA
$11.5B
$33.4K ﹤0.01%
+218
JD icon
1106
JD.com
JD
$45.3B
$33.2K ﹤0.01%
807
+255
UJAN icon
1107
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$32.8K ﹤0.01%
860
-340
GWW icon
1108
W.W. Grainger
GWW
$45.3B
$32.6K ﹤0.01%
33
-4
POWI icon
1109
Power Integrations
POWI
$2.02B
$32.5K ﹤0.01%
643
+13
BAM icon
1110
Brookfield Asset Management
BAM
$85.9B
$32.4K ﹤0.01%
+668
NWSA icon
1111
News Corp Class A
NWSA
$14B
$32.3K ﹤0.01%
1,188
+953
RYAAY icon
1112
Ryanair
RYAAY
$33.3B
$32.3K ﹤0.01%
+763
BKSY icon
1113
BlackSky Technology
BKSY
$590M
$32.3K ﹤0.01%
4,181
IXJ icon
1114
iShares Global Healthcare ETF
IXJ
$4.01B
$32.1K ﹤0.01%
352
SWK icon
1115
Stanley Black & Decker
SWK
$10.5B
$31.8K ﹤0.01%
414
-107
DXCM icon
1116
DexCom
DXCM
$22.6B
$31.8K ﹤0.01%
465
-2,288
IHF icon
1117
iShares US Healthcare Providers ETF
IHF
$793M
$31.7K ﹤0.01%
600
AXON icon
1118
Axon Enterprise
AXON
$46.3B
$31.6K ﹤0.01%
60
+23
EBAY icon
1119
eBay
EBAY
$36.5B
$31.5K ﹤0.01%
465
-107
COMP icon
1120
Compass
COMP
$4.87B
$31.4K ﹤0.01%
3,602
+2,452
NSSC icon
1121
Napco Security Technologies
NSSC
$1.53B
$31.4K ﹤0.01%
1,364
+335
HUM icon
1122
Humana
HUM
$30.2B
$31.2K ﹤0.01%
118
+33
ATKR icon
1123
Atkore
ATKR
$2.24B
$31.2K ﹤0.01%
+520
UNFI icon
1124
United Natural Foods
UNFI
$2.27B
$31K ﹤0.01%
1,130
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
$30.9K ﹤0.01%
443
+319
43 44
45
46 47