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
AEM icon
1201
Agnico Eagle Mines
AEM
$84.3B
$53.6K ﹤0.01%
269
+28
SPHQ icon
1202
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$53.6K ﹤0.01%
752
-13
AAL icon
1203
American Airlines Group
AAL
$8.57B
$53.6K ﹤0.01%
4,774
+3,908
JEF icon
1204
Jefferies Financial Group
JEF
$11.6B
$53.5K ﹤0.01%
978
+115
LHX icon
1205
L3Harris
LHX
$56.4B
$53.5K ﹤0.01%
197
+78
TLTW icon
1206
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.4B
$53.4K ﹤0.01%
2,305
+102
NVT icon
1207
nVent Electric
NVT
$17.7B
$53.2K ﹤0.01%
726
-37
ANF icon
1208
Abercrombie & Fitch
ANF
$3.28B
$53.1K ﹤0.01%
641
+627
EMXC icon
1209
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$53K ﹤0.01%
839
+601
CTRA icon
1210
Coterra Energy
CTRA
$20.4B
$52.8K ﹤0.01%
985
+441
ACM icon
1211
Aecom
ACM
$17.4B
$52.6K ﹤0.01%
466
+13
APG icon
1212
APi Group
APG
$15.6B
$52.5K ﹤0.01%
1,544
+1,508
UTZ icon
1213
Utz Brands
UTZ
$903M
$52.4K ﹤0.01%
4,176
+748
CHH icon
1214
Choice Hotels
CHH
$4.51B
$52.4K ﹤0.01%
358
-22
BUFZ icon
1215
FT Vest Laddered Moderate Buffer ETF
BUFZ
$641M
$52.4K ﹤0.01%
2,101
IT icon
1216
Gartner
IT
$16.7B
$52.1K ﹤0.01%
95
+62
PEGA icon
1217
Pegasystems
PEGA
$10.2B
$52.1K ﹤0.01%
962
+538
TRU icon
1218
TransUnion
TRU
$16.1B
$52K ﹤0.01%
591
+101
GOVT icon
1219
iShares US Treasury Bond ETF
GOVT
$28.3B
$51.7K ﹤0.01%
2,248
-1,161
AYI icon
1220
Acuity Brands
AYI
$11B
$51.6K ﹤0.01%
173
-191
EGP icon
1221
EastGroup Properties
EGP
$9.57B
$51.5K ﹤0.01%
308
+74
ARES icon
1222
Ares Management
ARES
$33.9B
$51.4K ﹤0.01%
297
+61
MTBA icon
1223
Simplify MBS ETF
MTBA
$1.51B
$51.1K ﹤0.01%
1,020
-50
EVR icon
1224
Evercore
EVR
$12.1B
$51K ﹤0.01%
189
+16
POOL icon
1225
Pool Corp
POOL
$9.47B
$51K ﹤0.01%
175
-14
47 48
49
50 51