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
FIVE icon
1226
Five Below
FIVE
$8.28B
$50.9K ﹤0.01%
388
+150
BJ icon
1227
BJs Wholesale Club
BJ
$12.3B
$50.9K ﹤0.01%
472
+38
AMX icon
1228
America Movil
AMX
$70.9B
$50.9K ﹤0.01%
2,836
+2,789
AOR icon
1229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$50.5K ﹤0.01%
820
-205
AMG icon
1230
Affiliated Managers Group
AMG
$7.25B
$50.4K ﹤0.01%
186
+55
CAVA icon
1231
CAVA Group
CAVA
$5.71B
$50.4K ﹤0.01%
598
+132
GPN icon
1232
Global Payments
GPN
$18.3B
$50.3K ﹤0.01%
628
+329
PODD icon
1233
Insulet
PODD
$23B
$50K ﹤0.01%
159
+30
TEQI icon
1234
T. Rowe Price Equity Income ETF
TEQI
$329M
$49.9K ﹤0.01%
1,172
+992
SMOT icon
1235
VanEck Morningstar SMID Moat ETF
SMOT
$420M
$49.8K ﹤0.01%
1,432
+895
EMLC icon
1236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$49.7K ﹤0.01%
1,962
-290
CEF icon
1237
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$49.7K ﹤0.01%
1,650
CFLT icon
1238
Confluent
CFLT
$8.55B
$49.6K ﹤0.01%
1,990
-856
SLRC icon
1239
SLR Investment Corp
SLRC
$847M
$49.4K ﹤0.01%
+3,062
FICO icon
1240
Fair Isaac
FICO
$43.2B
$49.4K ﹤0.01%
27
+14
WY icon
1241
Weyerhaeuser
WY
$16.4B
$49.3K ﹤0.01%
1,634
+93
LEN.B icon
1242
Lennar Class B
LEN.B
$29.9B
$49.3K ﹤0.01%
468
+452
PLAY icon
1243
Dave & Buster's
PLAY
$495M
$49K ﹤0.01%
1,630
+1,256
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$59.7B
$48.9K ﹤0.01%
150
+65
SON icon
1245
Sonoco
SON
$4.01B
$48.9K ﹤0.01%
1,122
-363
SPMD icon
1246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$48.6K ﹤0.01%
895
+676
HAS icon
1247
Hasbro
HAS
$11B
$48.6K ﹤0.01%
658
+338
EEMV icon
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$48.6K ﹤0.01%
773
+9
AVB icon
1249
AvalonBay Communities
AVB
$25.3B
$48.4K ﹤0.01%
204
-18
DFUV icon
1250
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$48.3K ﹤0.01%
1,142
-111
48 49
50
51 52