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
$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 4.24%
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
VTWV icon
1401
Vanguard Russell 2000 Value ETF
VTWV
$835M
$35.3K ﹤0.01%
+254
RYTM icon
1402
Rhythm Pharmaceuticals
RYTM
$6.61B
$35.3K ﹤0.01%
558
+40
ELF icon
1403
e.l.f. Beauty
ELF
$4.71B
$35.2K ﹤0.01%
283
+247
CRS icon
1404
Carpenter Technology
CRS
$16.1B
$35.2K ﹤0.01%
91
+58
FTI icon
1405
TechnipFMC
FTI
$17.8B
$35.1K ﹤0.01%
1,019
-179
ORI icon
1406
Old Republic International
ORI
$10.4B
$35.1K ﹤0.01%
912
+395
MTRN icon
1407
Materion
MTRN
$2.45B
$34.9K ﹤0.01%
440
-6
UJAN icon
1408
Innovator US Equity Ultra Buffer ETF January
UJAN
$209M
$34.8K ﹤0.01%
860
ESE icon
1409
ESCO Technologies
ESE
$5.61B
$34.7K ﹤0.01%
181
+167
HUSV icon
1410
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95M
$34.7K ﹤0.01%
869
LKFN icon
1411
Lakeland Financial Corp
LKFN
$1.51B
$34.6K ﹤0.01%
564
-16
EMN icon
1412
Eastman Chemical
EMN
$6.99B
$34.6K ﹤0.01%
407
-104
CUBE icon
1413
CubeSmart
CUBE
$8.51B
$34.6K ﹤0.01%
814
+26
VLY icon
1414
Valley National Bancorp
VLY
$6.2B
$34.6K ﹤0.01%
3,871
+2,807
FFEB icon
1415
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$34.5K ﹤0.01%
+659
LBRDK icon
1416
Liberty Broadband Class C
LBRDK
$7B
$34.3K ﹤0.01%
349
+34
AVDV icon
1417
Avantis International Small Cap Value ETF
AVDV
$12.5B
$34.3K ﹤0.01%
410
PTC icon
1418
PTC
PTC
$21.4B
$34.3K ﹤0.01%
199
+43
LEN icon
1419
Lennar Class A
LEN
$31.8B
$34.3K ﹤0.01%
300
-286
CHT icon
1420
Chunghwa Telecom
CHT
$32.9B
$34K ﹤0.01%
+729
KYN icon
1421
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$33.9K ﹤0.01%
+2,667
HIMS icon
1422
Hims & Hers Health
HIMS
$9.15B
$33.9K ﹤0.01%
+680
WF icon
1423
Woori Financial
WF
$13.3B
$33.9K ﹤0.01%
+681
FDEC icon
1424
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$33.8K ﹤0.01%
+725
PATK icon
1425
Patrick Industries
PATK
$3.49B
$33.8K ﹤0.01%
366
+130
55 56
57
58 59