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
VOOV icon
1276
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$21.6K ﹤0.01%
117
DCI icon
1277
Donaldson
DCI
$10.1B
$21.5K ﹤0.01%
321
-461
AXS icon
1278
AXIS Capital
AXS
$7.67B
$21.5K ﹤0.01%
214
-1,408
RRC icon
1279
Range Resources
RRC
$8.9B
$21.4K ﹤0.01%
+536
WTRG icon
1280
Essential Utilities
WTRG
$11.2B
$21.4K ﹤0.01%
541
-619
JBGS
1281
JBG SMITH
JBGS
$1.11B
$21.3K ﹤0.01%
1,325
+1,039
BC icon
1282
Brunswick
BC
$4.28B
$21.3K ﹤0.01%
396
+14
IXG icon
1283
iShares Global Financials ETF
IXG
$583M
$21.3K ﹤0.01%
207
+38
GEO icon
1284
The GEO Group
GEO
$2.14B
$21.2K ﹤0.01%
727
-443
EQT icon
1285
EQT Corp
EQT
$36.2B
$21.1K ﹤0.01%
395
+112
BOKF icon
1286
BOK Financial
BOKF
$6.84B
$21K ﹤0.01%
202
+21
FBTC icon
1287
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$21K ﹤0.01%
292
ENVA icon
1288
Enova International
ENVA
$3.1B
$21K ﹤0.01%
+217
CHEF icon
1289
Chefs' Warehouse
CHEF
$2.54B
$20.9K ﹤0.01%
384
-164
PEN icon
1290
Penumbra
PEN
$10.4B
$20.9K ﹤0.01%
78
-196
VNO icon
1291
Vornado Realty Trust
VNO
$7.15B
$20.8K ﹤0.01%
562
+109
LKQ icon
1292
LKQ Corp
LKQ
$7.77B
$20.7K ﹤0.01%
+487
IEO icon
1293
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$20.7K ﹤0.01%
+219
FUN icon
1294
Cedar Fair
FUN
$1.83B
$20.7K ﹤0.01%
+580
IGE icon
1295
iShares North American Natural Resources ETF
IGE
$611M
$20.7K ﹤0.01%
455
RELX icon
1296
RELX
RELX
$76.9B
$20.7K ﹤0.01%
+410
ATR icon
1297
AptarGroup
ATR
$7.63B
$20.6K ﹤0.01%
139
-34
SCHO icon
1298
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$20.6K ﹤0.01%
847
+297
EXE
1299
Expand Energy Corp
EXE
$26.8B
$20.4K ﹤0.01%
183
-51
ORI icon
1300
Old Republic International
ORI
$10.2B
$20.3K ﹤0.01%
517
-802
50 51
52
53 54