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
FTA icon
1401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.7K ﹤0.01%
+204
FWONA icon
1402
Liberty Media Series A
FWONA
$23.1B
$15.6K ﹤0.01%
192
+161
DTD icon
1403
WisdomTree US Total Dividend Fund
DTD
$1.46B
$15.6K ﹤0.01%
203
+1
IOSP icon
1404
Innospec
IOSP
$1.89B
$15.6K ﹤0.01%
165
+32
TEVA icon
1405
Teva Pharmaceuticals
TEVA
$27.5B
$15.6K ﹤0.01%
1,016
+16
UMI icon
1406
USCF Midstream Energy Income Fund
UMI
$375M
$15.6K ﹤0.01%
+300
UAUG icon
1407
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$15.6K ﹤0.01%
450
HSY icon
1408
Hershey
HSY
$34.6B
$15.6K ﹤0.01%
91
-342
FIBK icon
1409
First Interstate BancSystem
FIBK
$3.35B
$15.6K ﹤0.01%
543
+172
MTG icon
1410
MGIC Investment
MTG
$6.27B
$15.4K ﹤0.01%
623
-558
SITE icon
1411
SiteOne Landscape Supply
SITE
$5.47B
$15.4K ﹤0.01%
127
-3,294
BTU icon
1412
Peabody Energy
BTU
$3.7B
$15.4K ﹤0.01%
1,138
-1,336
ALB icon
1413
Albemarle
ALB
$11.4B
$15.4K ﹤0.01%
214
+124
SLYG icon
1414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$15.4K ﹤0.01%
185
UJUL icon
1415
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$15.4K ﹤0.01%
459
TM icon
1416
Toyota
TM
$263B
$15.4K ﹤0.01%
87
+7
XVV icon
1417
iShares ESG Screened S&P 500 ETF
XVV
$471M
$15.4K ﹤0.01%
+359
OPCH icon
1418
Option Care Health
OPCH
$4.39B
$15.3K ﹤0.01%
+439
ASC icon
1419
Ardmore Shipping
ASC
$517M
$15.3K ﹤0.01%
+1,560
AMTM
1420
Amentum Holdings
AMTM
$5.45B
$15.2K ﹤0.01%
834
-15
LFVN icon
1421
LifeVantage
LFVN
$94M
$15.2K ﹤0.01%
+1,040
SRTA
1422
Strata Critical Medical Inc
SRTA
$377M
$15.1K ﹤0.01%
5,548
-2
SKE
1423
Skeena Resources
SKE
$1.99B
$15.1K ﹤0.01%
+1,500
USEP icon
1424
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$15K ﹤0.01%
437
DNP icon
1425
DNP Select Income Fund
DNP
$3.76B
$15K ﹤0.01%
+1,520
55 56
57
58 59