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
PFXF icon
1126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$63.5K ﹤0.01%
3,706
+1,706
AOK icon
1127
iShares Core Conservative Allocation ETF
AOK
$742M
$63.2K ﹤0.01%
1,619
-122
TM icon
1128
Toyota
TM
$318B
$63.2K ﹤0.01%
163
+76
URNM icon
1129
Sprott Uranium Miners ETF
URNM
$2.3B
$63.1K ﹤0.01%
1,316
INDA icon
1130
iShares MSCI India ETF
INDA
$9.4B
$63.1K ﹤0.01%
1,132
AHH
1131
Armada Hoffler Properties
AHH
$576M
$63K ﹤0.01%
+9,176
BAB icon
1132
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$63K ﹤0.01%
2,376
IDU icon
1133
iShares US Utilities ETF
IDU
$1.44B
$62.8K ﹤0.01%
601
HACK icon
1134
Amplify Cybersecurity ETF
HACK
$1.94B
$62.8K ﹤0.01%
+437
ELAN icon
1135
Elanco Animal Health
ELAN
$12.5B
$62.5K ﹤0.01%
4,378
+1,637
AZEK
1136
DELISTED
The AZEK Co
AZEK
$62.3K ﹤0.01%
1,146
-143
CNI icon
1137
Canadian National Railway
CNI
$62B
$62.2K ﹤0.01%
582
-41
STZ icon
1138
Constellation Brands
STZ
$28.5B
$62.1K ﹤0.01%
382
+277
MSM icon
1139
MSC Industrial Direct
MSM
$5.33B
$62.1K ﹤0.01%
724
+384
RMD icon
1140
ResMed
RMD
$39.6B
$62K ﹤0.01%
218
+64
AIA icon
1141
iShares Asia 50 ETF
AIA
$2.21B
$61.8K ﹤0.01%
154
NNN icon
1142
NNN REIT
NNN
$8.15B
$61.3K ﹤0.01%
1,419
+334
HLN icon
1143
Haleon
HLN
$48.9B
$61.2K ﹤0.01%
4,386
-33
RYAAY icon
1144
Ryanair
RYAAY
$36B
$61.2K ﹤0.01%
924
+161
GTES icon
1145
Gates Industrial
GTES
$6.92B
$61.1K ﹤0.01%
2,653
+215
COHR icon
1146
Coherent
COHR
$42.7B
$60.8K ﹤0.01%
682
+332
HDB icon
1147
HDFC Bank
HDB
$177B
$60.6K ﹤0.01%
1,580
+1,324
NDSN icon
1148
Nordson
NDSN
$16.2B
$60.2K ﹤0.01%
281
+154
YOU icon
1149
Clear Secure
YOU
$3.3B
$60.2K ﹤0.01%
2,167
+514
GBIL icon
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$60.1K ﹤0.01%
+300
44 45
46
47 48