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
PII icon
1351
Polaris
PII
$3.69B
$17.8K ﹤0.01%
434
-1,598
EUFN icon
1352
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$17.7K ﹤0.01%
+622
NUS icon
1353
Nu Skin
NUS
$451M
$17.7K ﹤0.01%
+2,433
SMOT icon
1354
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$17.6K ﹤0.01%
+537
APLD icon
1355
Applied Digital
APLD
$8.66B
$17.6K ﹤0.01%
+3,127
LBRDA icon
1356
Liberty Broadband Class A
LBRDA
$7.24B
$17.4K ﹤0.01%
205
+106
IBD icon
1357
Inspire Corporate Bond ETF
IBD
$418M
$17.4K ﹤0.01%
+732
MPLX icon
1358
MPLX
MPLX
$52.1B
$17.4K ﹤0.01%
+324
SKM icon
1359
SK Telecom
SKM
$7.71B
$17.3K ﹤0.01%
814
+544
PHB icon
1360
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.3K ﹤0.01%
955
VC icon
1361
Visteon
VC
$2.91B
$17.2K ﹤0.01%
+222
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$1.65B
$17.2K ﹤0.01%
+547
SF icon
1363
Stifel
SF
$12.4B
$17.2K ﹤0.01%
182
-122
PTON icon
1364
Peloton Interactive
PTON
$3.2B
$17.1K ﹤0.01%
2,712
+712
AMKR icon
1365
Amkor Technology
AMKR
$8.6B
$17.1K ﹤0.01%
+948
ICF icon
1366
iShares Select U.S. REIT ETF
ICF
$1.92B
$17.1K ﹤0.01%
278
RPG icon
1367
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$17.1K ﹤0.01%
447
MORN icon
1368
Morningstar
MORN
$8.86B
$17.1K ﹤0.01%
57
+40
GGG icon
1369
Graco
GGG
$13.5B
$17K ﹤0.01%
204
+177
AMCR icon
1370
Amcor
AMCR
$19.3B
$17K ﹤0.01%
1,751
+1,690
BHP icon
1371
BHP
BHP
$140B
$16.9K ﹤0.01%
349
-23
ADC icon
1372
Agree Realty
ADC
$8.44B
$16.9K ﹤0.01%
219
-596
YUMC icon
1373
Yum China
YUMC
$15.8B
$16.9K ﹤0.01%
+324
SKYT icon
1374
SkyWater Technology
SKYT
$873M
$16.9K ﹤0.01%
+2,377
VEGI icon
1375
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$16.8K ﹤0.01%
+454
53 54
55
56 57