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
JNJ icon
101
Johnson & Johnson
JNJ
$449B
$3.69M 0.17%
20,828
+4,060
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$3.64M 0.17%
73,950
-20,751
VXF icon
103
Vanguard Extended Market ETF
VXF
$24.4B
$3.61M 0.17%
758
+331
SPGI icon
104
S&P Global
SPGI
$150B
$3.52M 0.16%
6,669
+541
CLOX icon
105
Panagram AAA CLO ETF
CLOX
$226M
$3.5M 0.16%
+136,635
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.46M 0.16%
36,862
+1,956
TJX icon
107
TJX Companies
TJX
$160B
$3.42M 0.16%
7,830
+1,195
MTZ icon
108
MasTec
MTZ
$15.9B
$3.41M 0.16%
226
+67
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.36M 0.15%
44,403
+4,866
RC
110
Ready Capital
RC
$493M
$3.29M 0.15%
753,842
+753,022
BX icon
111
Blackstone
BX
$112B
$3.28M 0.15%
21,910
+13,711
CRBN icon
112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.21M 0.15%
+15,148
IBM icon
113
IBM
IBM
$285B
$3.2M 0.15%
10,036
+1,025
ABT icon
114
Abbott
ABT
$216B
$3.18M 0.15%
4,834
-377
AVY icon
115
Avery Dennison
AVY
$13.5B
$3.17M 0.15%
84,199
+83,874
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$3.55B
$3.16M 0.15%
95,919
+15,411
VMC icon
117
Vulcan Materials
VMC
$37.7B
$3.14M 0.14%
4,476
+56
MMLG icon
118
First Trust Multi-Manager Large Growth ETF
MMLG
$94.7M
$3.11M 0.14%
92,581
+192
LCG icon
119
Sterling Capital Focus Equity ETF
LCG
$32.9M
$3.06M 0.14%
96,848
-16,541
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$3M 0.14%
61,157
+8,746
LLY icon
121
Eli Lilly
LLY
$839B
$2.94M 0.13%
3,035
+568
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.89M 0.13%
48,328
-4,952
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.8B
$2.83M 0.13%
21,465
-1,966
HD icon
124
Home Depot
HD
$372B
$2.78M 0.13%
6,020
+910
MCD icon
125
McDonald's
MCD
$219B
$2.77M 0.13%
8,978
+447
3 4
5
6 7