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
MDB icon
1176
MongoDB
MDB
$30.2B
$56.3K ﹤0.01%
268
+119
BBIN icon
1177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.14B
$56K ﹤0.01%
+830
BLD icon
1178
TopBuild
BLD
$12.2B
$56K ﹤0.01%
173
-41
VONG icon
1179
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$55.9K ﹤0.01%
512
FLUT icon
1180
Flutter Entertainment
FLUT
$40.6B
$55.7K ﹤0.01%
195
+176
DT icon
1181
Dynatrace
DT
$14.1B
$55.7K ﹤0.01%
1,008
-72
INCY icon
1182
Incyte
INCY
$21.2B
$55.6K ﹤0.01%
817
+260
CIEN icon
1183
Ciena
CIEN
$29.3B
$55.5K ﹤0.01%
683
+110
CLX icon
1184
Clorox
CLX
$12.8B
$55.2K ﹤0.01%
457
+173
IGRO icon
1185
iShares International Dividend Growth ETF
IGRO
$1.21B
$55.2K ﹤0.01%
+700
GGG icon
1186
Graco
GGG
$13.6B
$55.2K ﹤0.01%
642
+438
TPHD icon
1187
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$55.2K ﹤0.01%
1,460
MSA icon
1188
Mine Safety
MSA
$6.27B
$55.1K ﹤0.01%
239
-7
SF icon
1189
Stifel
SF
$12.5B
$55.1K ﹤0.01%
531
+349
MCHP icon
1190
Microchip Technology
MCHP
$29.6B
$55K ﹤0.01%
762
+724
ICLR icon
1191
Icon
ICLR
$12.5B
$55K ﹤0.01%
378
-996
UTHR icon
1192
United Therapeutics
UTHR
$19.8B
$54.6K ﹤0.01%
190
+42
TPLC icon
1193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$54.6K ﹤0.01%
1,215
SPGP icon
1194
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$54.3K ﹤0.01%
505
-198
MORN icon
1195
Morningstar
MORN
$8.82B
$54.3K ﹤0.01%
173
+116
PAA icon
1196
Plains All American Pipeline
PAA
$11.8B
$54.2K ﹤0.01%
468
KEY icon
1197
KeyCorp
KEY
$19.8B
$53.9K ﹤0.01%
2,976
+1,579
CRAI icon
1198
CRA International
CRAI
$1.2B
$53.8K ﹤0.01%
287
-50
IFF icon
1199
International Flavors & Fragrances
IFF
$16.7B
$53.8K ﹤0.01%
619
-183
EFX icon
1200
Equifax
EFX
$26B
$53.7K ﹤0.01%
178
+68
46 47
48
49 50