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
TIPX icon
1301
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$20.2K ﹤0.01%
+1,053
VGK icon
1302
Vanguard FTSE Europe ETF
VGK
$27.4B
$20.1K ﹤0.01%
286
-65
DKS icon
1303
Dick's Sporting Goods
DKS
$19.6B
$20.1K ﹤0.01%
100
-436
IR icon
1304
Ingersoll Rand
IR
$30.6B
$20K ﹤0.01%
250
+44
PATK icon
1305
Patrick Industries
PATK
$3.52B
$20K ﹤0.01%
236
+7
NSIT icon
1306
Insight Enterprises
NSIT
$2.83B
$19.9K ﹤0.01%
133
-127
SU icon
1307
Suncor Energy
SU
$51.2B
$19.9K ﹤0.01%
514
-165
XISE icon
1308
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$19.8K ﹤0.01%
+660
APLE icon
1309
Apple Hospitality REIT
APLE
$2.76B
$19.8K ﹤0.01%
1,534
+141
MXI icon
1310
iShares Global Materials ETF
MXI
$224M
$19.8K ﹤0.01%
+242
CGDG icon
1311
Capital Group Dividend Growers ETF
CGDG
$3.35B
$19.8K ﹤0.01%
+640
WINA icon
1312
Winmark
WINA
$1.5B
$19.8K ﹤0.01%
62
+3
MMS icon
1313
Maximus
MMS
$4.74B
$19.7K ﹤0.01%
+289
HAS icon
1314
Hasbro
HAS
$10.7B
$19.7K ﹤0.01%
320
-840
FID icon
1315
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$19.7K ﹤0.01%
+1,141
DOX icon
1316
Amdocs
DOX
$9.3B
$19.7K ﹤0.01%
215
+170
ROBO icon
1317
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$19.5K ﹤0.01%
380
MKSI icon
1318
MKS Inc
MKSI
$10.4B
$19.5K ﹤0.01%
243
+39
IEF icon
1319
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$19.4K ﹤0.01%
204
STZ icon
1320
Constellation Brands
STZ
$22.3B
$19.3K ﹤0.01%
105
-142
PPG icon
1321
PPG Industries
PPG
$21.6B
$19K ﹤0.01%
174
-1,151
HE icon
1322
Hawaiian Electric Industries
HE
$2B
$19K ﹤0.01%
1,735
-6,933
IRMD icon
1323
iRadimed
IRMD
$1.07B
$18.9K ﹤0.01%
360
+4
WLK icon
1324
Westlake Corp
WLK
$8.33B
$18.9K ﹤0.01%
189
+181
KLIC icon
1325
Kulicke & Soffa
KLIC
$2B
$18.8K ﹤0.01%
571
+22
51 52
53
54 55