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
VTR icon
1151
Ventas
VTR
$35.7B
$28.9K ﹤0.01%
420
-389
ELAN icon
1152
Elanco Animal Health
ELAN
$10.7B
$28.8K ﹤0.01%
2,741
-2,212
BLDR icon
1153
Builders FirstSource
BLDR
$12.1B
$28.7K ﹤0.01%
230
-1,424
JBL icon
1154
Jabil
JBL
$22.8B
$28.7K ﹤0.01%
211
-311
SLGN icon
1155
Silgan Holdings
SLGN
$4.04B
$28.6K ﹤0.01%
560
-187
AVDV icon
1156
Avantis International Small Cap Value ETF
AVDV
$12.4B
$28.6K ﹤0.01%
+410
SCVL icon
1157
Shoe Carnival
SCVL
$476M
$28.6K ﹤0.01%
1,300
-131
NMRK icon
1158
Newmark Group
NMRK
$3.07B
$28.5K ﹤0.01%
2,338
+735
RVTY icon
1159
Revvity
RVTY
$10.3B
$28.4K ﹤0.01%
268
+49
SLM icon
1160
SLM Corp
SLM
$5.43B
$28.3K ﹤0.01%
965
+51
BG icon
1161
Bunge Global
BG
$18.3B
$28.2K ﹤0.01%
369
+362
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.24B
$28K ﹤0.01%
115
+92
HQY icon
1163
HealthEquity
HQY
$8.07B
$27.7K ﹤0.01%
314
+264
AFG icon
1164
American Financial Group
AFG
$11.9B
$27.6K ﹤0.01%
210
+27
IEI icon
1165
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$27.5K ﹤0.01%
233
-8,166
FRI icon
1166
First Trust S&P REIT Index Fund
FRI
$156M
$27.5K ﹤0.01%
+1,000
GTM
1167
ZoomInfo Technologies
GTM
$3.29B
$27.5K ﹤0.01%
2,751
-5,690
EWJ icon
1168
iShares MSCI Japan ETF
EWJ
$16.2B
$27.5K ﹤0.01%
+401
RYTM icon
1169
Rhythm Pharmaceuticals
RYTM
$6.69B
$27.4K ﹤0.01%
518
+64
EQR icon
1170
Equity Residential
EQR
$22.7B
$27.3K ﹤0.01%
382
+21
RSPU icon
1171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$27.3K ﹤0.01%
392
EEM icon
1172
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$27.3K ﹤0.01%
+624
XHS icon
1173
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$27.2K ﹤0.01%
+277
WTAI icon
1174
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$27.1K ﹤0.01%
1,428
WIX icon
1175
WIX.com
WIX
$7.57B
$27.1K ﹤0.01%
+166
45 46
47
48 49