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
SCHH icon
1126
Schwab US REIT ETF
SCHH
$8.32B
$30.6K ﹤0.01%
1,425
+353
SNAP icon
1127
Snap
SNAP
$13.8B
$30.6K ﹤0.01%
3,518
+1,371
REZI icon
1128
Resideo Technologies
REZI
$4.69B
$30.5K ﹤0.01%
1,724
+1,447
CGMS icon
1129
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$30.4K ﹤0.01%
+1,113
HSIC icon
1130
Henry Schein
HSIC
$8.25B
$30.3K ﹤0.01%
442
+306
PNFP icon
1131
Pinnacle Financial Partners
PNFP
$6.62B
$30.2K ﹤0.01%
285
+255
SCCO icon
1132
Southern Copper
SCCO
$111B
$30.2K ﹤0.01%
329
-253
INTA icon
1133
Intapp
INTA
$3.16B
$30.2K ﹤0.01%
517
+484
AESI icon
1134
Atlas Energy Solutions
AESI
$1.39B
$30.1K ﹤0.01%
1,689
+51
CGMU icon
1135
Capital Group Municipal Income ETF
CGMU
$4.08B
$30.1K ﹤0.01%
+1,122
WBD icon
1136
Warner Bros
WBD
$55.6B
$29.9K ﹤0.01%
2,788
+229
AM icon
1137
Antero Midstream
AM
$8.21B
$29.7K ﹤0.01%
1,650
+1,273
WING icon
1138
Wingstop
WING
$6.8B
$29.7K ﹤0.01%
132
TDIV icon
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$29.7K ﹤0.01%
+403
HUN icon
1140
Huntsman Corp
HUN
$1.29B
$29.6K ﹤0.01%
+1,876
PATH icon
1141
UiPath
PATH
$7.51B
$29.6K ﹤0.01%
2,869
+1,272
CDW icon
1142
CDW
CDW
$18.4B
$29.5K ﹤0.01%
184
-647
FN icon
1143
Fabrinet
FN
$16.5B
$29.4K ﹤0.01%
149
+84
BIIB icon
1144
Biogen
BIIB
$23B
$29.4K ﹤0.01%
215
PSTG icon
1145
Pure Storage
PSTG
$30.6B
$29.4K ﹤0.01%
663
+553
GPN icon
1146
Global Payments
GPN
$18.1B
$29.3K ﹤0.01%
299
+243
CDE icon
1147
Coeur Mining
CDE
$9.27B
$29.2K ﹤0.01%
4,936
+3,720
HEI icon
1148
HEICO Corp
HEI
$44.2B
$29.1K ﹤0.01%
109
+93
EDIV icon
1149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$29.1K ﹤0.01%
+814
RSPF icon
1150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$29K ﹤0.01%
+400
44 45
46
47 48