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
BUFT icon
1176
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$27.1K ﹤0.01%
1,208
-13,244
PDD icon
1177
Pinduoduo
PDD
$193B
$27.1K ﹤0.01%
229
-7
TKO icon
1178
TKO Group
TKO
$14.4B
$27K ﹤0.01%
177
+138
DFIS icon
1179
Dimensional International Small Cap ETF
DFIS
$3.88B
$27K ﹤0.01%
+1,046
MAT icon
1180
Mattel
MAT
$5.82B
$27K ﹤0.01%
1,390
-297
IWR icon
1181
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.9K ﹤0.01%
+316
EFX icon
1182
Equifax
EFX
$25.4B
$26.8K ﹤0.01%
110
-49
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$7.28B
$26.8K ﹤0.01%
315
+38
FXN icon
1184
First Trust Energy AlphaDEX Fund
FXN
$275M
$26.8K ﹤0.01%
1,621
+3
IPGP icon
1185
IPG Photonics
IPGP
$3.7B
$26.7K ﹤0.01%
423
-642
STT icon
1186
State Street
STT
$33B
$26.7K ﹤0.01%
298
-67
MISL icon
1187
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$26.4K ﹤0.01%
+873
MSM icon
1188
MSC Industrial Direct
MSM
$4.91B
$26.4K ﹤0.01%
340
+98
GDX icon
1189
VanEck Gold Miners ETF
GDX
$21B
$26.4K ﹤0.01%
574
RGA icon
1190
Reinsurance Group of America
RGA
$12.5B
$26.4K ﹤0.01%
134
-169
PFGC icon
1191
Performance Food Group
PFGC
$15.5B
$26.3K ﹤0.01%
335
+206
DMAY icon
1192
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$26.3K ﹤0.01%
+665
BFAM icon
1193
Bright Horizons
BFAM
$5.57B
$26.2K ﹤0.01%
206
-31
NXT icon
1194
Nextracker
NXT
$15.5B
$26.2K ﹤0.01%
+621
CG icon
1195
Carlyle Group
CG
$18.9B
$26.2K ﹤0.01%
+600
MDB icon
1196
MongoDB
MDB
$29.4B
$26.1K ﹤0.01%
149
+46
AEM icon
1197
Agnico Eagle Mines
AEM
$81B
$26.1K ﹤0.01%
241
+13
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$26.1K ﹤0.01%
637
VAW icon
1199
Vanguard Materials ETF
VAW
$2.67B
$25.9K ﹤0.01%
+137
CWB icon
1200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$25.8K ﹤0.01%
+337
46 47
48
49 50