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
CAKE icon
1251
Cheesecake Factory
CAKE
$2.29B
$48.2K ﹤0.01%
770
+504
OTEX icon
1252
Open Text
OTEX
$8.81B
$48.2K ﹤0.01%
+1,652
MLAB icon
1253
Mesa Laboratories
MLAB
$442M
$48.2K ﹤0.01%
512
-3
CGGO icon
1254
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$48.1K ﹤0.01%
1,505
+1,009
SMH icon
1255
VanEck Semiconductor ETF
SMH
$35.7B
$48K ﹤0.01%
172
+58
WDFC icon
1256
WD-40
WDFC
$2.71B
$47.9K ﹤0.01%
210
+18
ASX icon
1257
ASE Group
ASX
$32.7B
$47.9K ﹤0.01%
+4,637
SNN icon
1258
Smith & Nephew
SNN
$14.1B
$47.8K ﹤0.01%
+1,559
ROL icon
1259
Rollins
ROL
$28.4B
$47.7K ﹤0.01%
846
+55
CGMS icon
1260
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$47.6K ﹤0.01%
1,723
+610
LYB icon
1261
LyondellBasell Industries
LYB
$14.1B
$47.6K ﹤0.01%
822
-966
PTON icon
1262
Peloton Interactive
PTON
$3.12B
$47.4K ﹤0.01%
6,825
+4,113
EKG icon
1263
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.82M
$47.2K ﹤0.01%
2,653
EMBJ
1264
Embraer S.A. ADS
EMBJ
$12B
$47.2K ﹤0.01%
+829
TER icon
1265
Teradyne
TER
$27.8B
$47.1K ﹤0.01%
407
+131
PCTY icon
1266
Paylocity
PCTY
$8.1B
$47.1K ﹤0.01%
260
-19
ATKR icon
1267
Atkore
ATKR
$2.19B
$47.1K ﹤0.01%
667
+147
SIXG
1268
Defiance Connective Technologies ETF
SIXG
$787M
$47K ﹤0.01%
+890
NXTG icon
1269
First Trust Indxx NextG ETF
NXTG
$427M
$46.7K ﹤0.01%
480
-91
WTAI icon
1270
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$354M
$46.7K ﹤0.01%
1,900
+472
CGNX icon
1271
Cognex
CGNX
$6.44B
$46.6K ﹤0.01%
1,469
+739
ODC icon
1272
Oil-Dri
ODC
$829M
$46.6K ﹤0.01%
790
+552
HAE icon
1273
Haemonetics
HAE
$3.36B
$46.6K ﹤0.01%
624
+609
CNTY icon
1274
Century Casinos
CNTY
$51.9M
$46.5K ﹤0.01%
21,980
CPT icon
1275
Camden Property Trust
CPT
$11.1B
$46.4K ﹤0.01%
412
+50
49 50
51
52 53