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
BG icon
1326
Bunge Global
BG
$22.4B
$41.6K ﹤0.01%
518
+149
WBA
1327
DELISTED
Walgreens Boots Alliance
WBA
$41.3K ﹤0.01%
3,558
-795
CIVI
1328
DELISTED
Civitas Resources
CIVI
$41.3K ﹤0.01%
1,499
+1,137
CCJ icon
1329
Cameco
CCJ
$49.5B
$41.2K ﹤0.01%
556
-728
DIOD icon
1330
Diodes
DIOD
$2.82B
$41.2K ﹤0.01%
779
+753
BAX icon
1331
Baxter International
BAX
$11.2B
$41.2K ﹤0.01%
1,314
-45
FN icon
1332
Fabrinet
FN
$18.1B
$41K ﹤0.01%
139
-10
DVA icon
1333
DaVita
DVA
$9.41B
$40.9K ﹤0.01%
287
+48
IQLT icon
1334
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$40.6K ﹤0.01%
+939
TKO icon
1335
TKO Group
TKO
$16.7B
$40.6K ﹤0.01%
223
+46
IVZ icon
1336
Invesco
IVZ
$11.9B
$40.5K ﹤0.01%
2,570
-9,463
AGO icon
1337
Assured Guaranty
AGO
$4.05B
$40.5K ﹤0.01%
465
+192
LAZ icon
1338
Lazard
LAZ
$5.33B
$40.5K ﹤0.01%
844
-16
TXT icon
1339
Textron
TXT
$16.8B
$40.1K ﹤0.01%
+500
VOD icon
1340
Vodafone
VOD
$35.4B
$40.1K ﹤0.01%
3,763
-1,574
IX icon
1341
ORIX
IX
$35.7B
$40.1K ﹤0.01%
1,217
+1,072
AVTR icon
1342
Avantor
AVTR
$7.68B
$39.9K ﹤0.01%
2,961
+754
VWOB icon
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$39.7K ﹤0.01%
608
+597
SAM icon
1344
Boston Beer
SAM
$2.63B
$39.7K ﹤0.01%
134
+92
FXN icon
1345
First Trust Energy AlphaDEX Fund
FXN
$284M
$39.6K ﹤0.01%
2,610
+989
L icon
1346
Loews
L
$23B
$39.6K ﹤0.01%
243
+113
CVLT icon
1347
Commault Systems
CVLT
$3.78B
$39.4K ﹤0.01%
+226
DB icon
1348
Deutsche Bank
DB
$71.1B
$39.4K ﹤0.01%
1,344
+1,330
NWSA icon
1349
News Corp Class A
NWSA
$12.5B
$39.3K ﹤0.01%
1,324
+136
RIO icon
1350
Rio Tinto
RIO
$186B
$39.3K ﹤0.01%
517
+295
52 53
54
55 56