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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$59.7K ﹤0.01%
+1,402
HES
1152
DELISTED
Hess
HES
$59.5K ﹤0.01%
430
+197
ONEQ icon
1153
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
$59.3K ﹤0.01%
+740
BRO icon
1154
Brown & Brown
BRO
$27.3B
$59.1K ﹤0.01%
507
+3
COLL icon
1155
Collegium Pharmaceutical
COLL
$1.42B
$59K ﹤0.01%
+1,996
TOL icon
1156
Toll Brothers
TOL
$13.1B
$59K ﹤0.01%
517
+511
HUM icon
1157
Humana
HUM
$29.3B
$58.7K ﹤0.01%
155
+37
LECO icon
1158
Lincoln Electric
LECO
$12.7B
$58.7K ﹤0.01%
283
+54
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$12.8B
$58.5K ﹤0.01%
1,254
-1,002
GLTR icon
1160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.95B
$58.4K ﹤0.01%
174
PRI icon
1161
Primerica
PRI
$8.16B
$58.3K ﹤0.01%
213
+57
ENVX icon
1162
Enovix
ENVX
$1.91B
$58.2K ﹤0.01%
6,429
-2,742
STLD icon
1163
Steel Dynamics
STLD
$22.3B
$58.1K ﹤0.01%
433
+244
XYL icon
1164
Xylem
XYL
$36.5B
$57.7K ﹤0.01%
446
+23
CGMU icon
1165
Capital Group Municipal Income ETF
CGMU
$4.09B
$57.6K ﹤0.01%
2,158
+1,036
LB
1166
LandBridge Co
LB
$2.17B
$57.6K ﹤0.01%
852
+101
JBHT icon
1167
JB Hunt Transport Services
JBHT
$16B
$57.6K ﹤0.01%
387
+274
FCAL icon
1168
First Trust California Municipal High income ETF
FCAL
$190M
$57.6K ﹤0.01%
1,200
NFTY icon
1169
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$57.5K ﹤0.01%
958
-2,222
QCLN icon
1170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$57.3K ﹤0.01%
1,752
-275
MVIS icon
1171
Microvision
MVIS
$322M
$57K ﹤0.01%
50,000
PAAS icon
1172
Pan American Silver
PAAS
$15.9B
$56.8K ﹤0.01%
+2,000
DIHP icon
1173
Dimensional International High Profitability ETF
DIHP
$4.67B
$56.8K ﹤0.01%
1,926
+304
UHS icon
1174
Universal Health Services
UHS
$14.3B
$56.7K ﹤0.01%
313
-18
SMFG icon
1175
Sumitomo Mitsui Financial
SMFG
$106B
$56.6K ﹤0.01%
3,743
+2,997
45 46
47
48 49