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
KWR icon
1201
Quaker Houghton
KWR
$2.39B
$25.7K ﹤0.01%
208
+69
HII icon
1202
Huntington Ingalls Industries
HII
$12.1B
$25.7K ﹤0.01%
126
-356
CWEN.A icon
1203
Clearway Energy Class A
CWEN.A
$3.94B
$25.7K ﹤0.01%
902
+658
ALK icon
1204
Alaska Air
ALK
$4.95B
$25.6K ﹤0.01%
521
-88
NDSN icon
1205
Nordson
NDSN
$13.1B
$25.6K ﹤0.01%
127
RH icon
1206
RH
RH
$3.04B
$25.6K ﹤0.01%
+109
EXI icon
1207
iShares Global Industrials ETF
EXI
$1.04B
$25.4K ﹤0.01%
175
GLOB icon
1208
Globant
GLOB
$2.67B
$25.4K ﹤0.01%
216
+76
SOVF icon
1209
Sovereign's Capital Flourish Fund
SOVF
$112M
$25.3K ﹤0.01%
+850
ICLN icon
1210
iShares Global Clean Energy ETF
ICLN
$1.91B
$25.1K ﹤0.01%
2,197
-1
LFUS icon
1211
Littelfuse
LFUS
$6.05B
$25.1K ﹤0.01%
127
-8
MEDP icon
1212
Medpace
MEDP
$16.6B
$25K ﹤0.01%
82
+59
LHX icon
1213
L3Harris
LHX
$54.4B
$24.9K ﹤0.01%
119
-252
LII icon
1214
Lennox International
LII
$17.3B
$24.7K ﹤0.01%
44
-29
DGRW icon
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$24.4K ﹤0.01%
+305
EQNR icon
1216
Equinor
EQNR
$61.2B
$24.4K ﹤0.01%
920
-255
XBI icon
1217
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$24.3K ﹤0.01%
300
CCL icon
1218
Carnival Corp
CCL
$35.1B
$24.3K ﹤0.01%
1,245
+869
DJT icon
1219
Trump Media & Technology Group
DJT
$3.67B
$24.3K ﹤0.01%
1,244
-9
NLOP
1220
Net Lease Office Properties
NLOP
$438M
$24.2K ﹤0.01%
771
+43
PTC icon
1221
PTC
PTC
$21.1B
$24.2K ﹤0.01%
156
+87
RDDT icon
1222
Reddit
RDDT
$36.9B
$24.1K ﹤0.01%
+230
SMH icon
1223
VanEck Semiconductor ETF
SMH
$35.4B
$24.1K ﹤0.01%
+114
FCNCA icon
1224
First Citizens BancShares
FCNCA
$23.5B
$24.1K ﹤0.01%
13
-15
AGO icon
1225
Assured Guaranty
AGO
$4.13B
$24.1K ﹤0.01%
273
+127
47 48
49
50 51