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
RHP icon
1276
Ryman Hospitality Properties
RHP
$5.97B
$46.4K ﹤0.01%
470
-336
CRL icon
1277
Charles River Laboratories
CRL
$8.54B
$46.3K ﹤0.01%
305
-89
FTRI icon
1278
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
$46.2K ﹤0.01%
3,250
-404
GSBD icon
1279
Goldman Sachs BDC
GSBD
$1.11B
$46.2K ﹤0.01%
4,110
+4,000
XPO icon
1280
XPO
XPO
$16.2B
$46.2K ﹤0.01%
216
+203
SMMD icon
1281
iShares Russell 2500 ETF
SMMD
$1.72B
$45.9K ﹤0.01%
+677
SDOG icon
1282
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$45.8K ﹤0.01%
797
TSDD icon
1283
GraniteShares 2x Short TSLA Daily ETF
TSDD
$76.9M
$45.8K ﹤0.01%
+2,000
IOO icon
1284
iShares Global 100 ETF
IOO
$7.74B
$45.3K ﹤0.01%
10
LAMR icon
1285
Lamar Advertising Co
LAMR
$12.9B
$45.1K ﹤0.01%
372
+227
NFG icon
1286
National Fuel Gas
NFG
$7.24B
$45K ﹤0.01%
521
+419
KWR icon
1287
Quaker Houghton
KWR
$2.47B
$44.9K ﹤0.01%
401
+193
HSY icon
1288
Hershey
HSY
$35B
$44.7K ﹤0.01%
126
+35
UNFI icon
1289
United Natural Foods
UNFI
$2.41B
$44.7K ﹤0.01%
1,916
+786
NTB icon
1290
Bank of N.T. Butterfield & Son
NTB
$1.9B
$44.5K ﹤0.01%
1,004
-19
IYZ icon
1291
iShares US Telecommunications ETF
IYZ
$634M
$44.4K ﹤0.01%
1,491
GL icon
1292
Globe Life
GL
$10.5B
$44K ﹤0.01%
304
+4
VTR icon
1293
Ventas
VTR
$35.8B
$43.9K ﹤0.01%
696
+276
NSSC icon
1294
Napco Security Technologies
NSSC
$1.48B
$43.9K ﹤0.01%
1,480
+116
RBA icon
1295
RB Global
RBA
$18.7B
$43.8K ﹤0.01%
412
PSN icon
1296
Parsons
PSN
$9.22B
$43.8K ﹤0.01%
+610
MTG icon
1297
MGIC Investment
MTG
$6.37B
$43.7K ﹤0.01%
1,571
+948
K icon
1298
Kellanova
K
$29B
$43.7K ﹤0.01%
528
+14
BKR icon
1299
Baker Hughes
BKR
$48.3B
$43.7K ﹤0.01%
1,139
-592
DIVI icon
1300
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$43.6K ﹤0.01%
+1,224
50 51
52
53 54