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
NVST icon
1426
Envista
NVST
$3.2B
$14.9K ﹤0.01%
866
+351
UNOV icon
1427
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.4M
$14.9K ﹤0.01%
440
NTCT icon
1428
NETSCOUT
NTCT
$2.06B
$14.9K ﹤0.01%
710
+645
ASIX icon
1429
AdvanSix
ASIX
$413M
$14.9K ﹤0.01%
657
+602
UOCT icon
1430
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$14.9K ﹤0.01%
430
ETHE
1431
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$14.9K ﹤0.01%
976
-42
BEPC icon
1432
Brookfield Renewable
BEPC
$7.98B
$14.8K ﹤0.01%
+531
NOV icon
1433
NOV
NOV
$5.62B
$14.8K ﹤0.01%
971
+273
GDXJ icon
1434
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$14.8K ﹤0.01%
+258
PEGA icon
1435
Pegasystems
PEGA
$10B
$14.7K ﹤0.01%
424
-484
EQIN
1436
Columbia U.S. Equity Income ETF
EQIN
$246M
$14.7K ﹤0.01%
+321
EBND icon
1437
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$14.7K ﹤0.01%
+731
IEX icon
1438
IDEX
IEX
$12.6B
$14.7K ﹤0.01%
81
-105
IONQ icon
1439
IonQ
IONQ
$21B
$14.7K ﹤0.01%
+664
CNP icon
1440
CenterPoint Energy
CNP
$25.7B
$14.6K ﹤0.01%
+404
XOP icon
1441
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$14.6K ﹤0.01%
+111
UMAR icon
1442
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$14.6K ﹤0.01%
+411
VIS icon
1443
Vanguard Industrials ETF
VIS
$6.29B
$14.6K ﹤0.01%
+59
UDEC icon
1444
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$14.5K ﹤0.01%
422
AMPS
1445
DELISTED
Altus Power
AMPS
$14.4K ﹤0.01%
+2,913
FLS icon
1446
Flowserve
FLS
$8.8B
$14.4K ﹤0.01%
295
-2,049
DNB
1447
DELISTED
Dun & Bradstreet
DNB
$14.4K ﹤0.01%
1,610
-412
NBIX icon
1448
Neurocrine Biosciences
NBIX
$15.2B
$14.4K ﹤0.01%
130
-404
ERIE icon
1449
Erie Indemnity
ERIE
$14.9B
$14.2K ﹤0.01%
34
+7
LDUR icon
1450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$14.2K ﹤0.01%
+148
56 57
58
59 60