AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
PB icon
1301
Prosperity Bancshares
PB
$7.27B
$43.6K ﹤0.01%
621
+563
VTRS icon
1302
Viatris
VTRS
$16.8B
$43.5K ﹤0.01%
4,866
+2,284
BOOT icon
1303
Boot Barn
BOOT
$6.19B
$43.3K ﹤0.01%
86
+35
ARTNA icon
1304
Artesian Resources
ARTNA
$333M
$43.3K ﹤0.01%
1,290
SOLV icon
1305
Solventum
SOLV
$13.5B
$43.2K ﹤0.01%
570
+115
AESI icon
1306
Atlas Energy Solutions
AESI
$1.46B
$43.2K ﹤0.01%
3,229
+1,540
CHRW icon
1307
C.H. Robinson
CHRW
$23.7B
$43.1K ﹤0.01%
449
+364
WT icon
1308
WisdomTree
WT
$2.21B
$43.1K ﹤0.01%
3,743
+3,669
TKR icon
1309
Timken Company
TKR
$7.39B
$43K ﹤0.01%
344
+212
FNCL icon
1310
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$43K ﹤0.01%
56
ACWI icon
1311
iShares MSCI ACWI ETF
ACWI
$26.9B
$42.9K ﹤0.01%
+334
EG icon
1312
Everest Group
EG
$13.4B
$42.8K ﹤0.01%
126
+1
MDEV icon
1313
First Trust Indxx Medical Devices ETF
MDEV
$2.08M
$42.8K ﹤0.01%
2,082
SW
1314
Smurfit Westrock
SW
$23.1B
$42.8K ﹤0.01%
991
+470
IEI icon
1315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.8K ﹤0.01%
359
+126
REGN icon
1316
Regeneron Pharmaceuticals
REGN
$83B
$42.5K ﹤0.01%
81
+19
VCSH icon
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$42.5K ﹤0.01%
534
+5
KRC icon
1318
Kilroy Realty
KRC
$4.14B
$42.4K ﹤0.01%
1,237
+51
REZI icon
1319
Resideo Technologies
REZI
$5.45B
$42.4K ﹤0.01%
1,923
+199
KELYA icon
1320
Kelly Services Class A
KELYA
$393M
$42.3K ﹤0.01%
471
+341
IMOS
1321
ChipMOS TECHNOLOGIES
IMOS
$1.17B
$42.1K ﹤0.01%
+2,326
CUZ icon
1322
Cousins Properties
CUZ
$4.31B
$42.1K ﹤0.01%
1,401
-247
BF.B icon
1323
Brown-Forman Class B
BF.B
$13.6B
$42K ﹤0.01%
1,545
-1,139
JLL icon
1324
Jones Lang LaSalle
JLL
$16.2B
$41.9K ﹤0.01%
164
-21
BIIB icon
1325
Biogen
BIIB
$29.5B
$41.8K ﹤0.01%
333
+118
51 52
53
54 55