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
SCYB icon
1426
Schwab High Yield Bond ETF
SCYB
$1.63B
$33.7K ﹤0.01%
+1,271
FIGB icon
1427
Fidelity Investment Grade Bond ETF
FIGB
$249M
$33.7K ﹤0.01%
780
+535
B
1428
Barrick Mining
B
$60.4B
$33.6K ﹤0.01%
1,616
-345
EXPO icon
1429
Exponent
EXPO
$3.57B
$33.5K ﹤0.01%
448
-54
NVCR icon
1430
NovoCure
NVCR
$1.28B
$33.3K ﹤0.01%
1,870
-103
EQR icon
1431
Equity Residential
EQR
$22.8B
$33.2K ﹤0.01%
492
+110
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$8.46B
$33.1K ﹤0.01%
137
+22
NWS icon
1433
News Corp Class B
NWS
$16.9B
$33K ﹤0.01%
962
+613
MERC icon
1434
Mercer International
MERC
$115M
$32.9K ﹤0.01%
+9,400
ARW icon
1435
Arrow Electronics
ARW
$5.74B
$32.8K ﹤0.01%
257
+132
MISL icon
1436
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$32.6K ﹤0.01%
873
ARGX icon
1437
argenx
ARGX
$54.5B
$32.5K ﹤0.01%
+59
ABM icon
1438
ABM Industries
ABM
$2.6B
$32.4K ﹤0.01%
687
-754
MDYG icon
1439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$32.4K ﹤0.01%
373
+349
FIDU icon
1440
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$32.3K ﹤0.01%
417
+317
VONE icon
1441
Vanguard Russell 1000 ETF
VONE
$7.01B
$32.3K ﹤0.01%
+115
E icon
1442
ENI
E
$56.9B
$32.3K ﹤0.01%
995
+907
AM icon
1443
Antero Midstream
AM
$8.49B
$32.2K ﹤0.01%
1,701
+51
WSC icon
1444
WillScot Mobile Mini Holdings
WSC
$3.25B
$32.2K ﹤0.01%
1,176
+775
RDDT icon
1445
Reddit
RDDT
$39.6B
$31.5K ﹤0.01%
209
-21
PNFP icon
1446
Pinnacle Financial Partners
PNFP
$6.81B
$31.5K ﹤0.01%
285
BURL icon
1447
Burlington
BURL
$17.9B
$31.4K ﹤0.01%
135
+123
NXRT
1448
NexPoint Residential Trust
NXRT
$798M
$31.3K ﹤0.01%
940
+33
DFIS icon
1449
Dimensional International Small Cap ETF
DFIS
$3.94B
$31.2K ﹤0.01%
1,046
NOK icon
1450
Nokia
NOK
$37.1B
$31.1K ﹤0.01%
2,111
+1,431
56 57
58
59 60