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
TEM
1451
Tempus AI
TEM
$12.7B
$14.1K ﹤0.01%
+293
AOSL icon
1452
Alpha and Omega Semiconductor
AOSL
$611M
$14.1K ﹤0.01%
+568
GAP
1453
The Gap Inc
GAP
$8.7B
$14.1K ﹤0.01%
684
-196
PBUS icon
1454
Invesco MSCI USA ETF
PBUS
$8.35B
$14.1K ﹤0.01%
251
IMO icon
1455
Imperial Oil
IMO
$46.4B
$14.1K ﹤0.01%
194
CGGO icon
1456
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$14.1K ﹤0.01%
+496
FFIN icon
1457
First Financial Bankshares
FFIN
$4.46B
$14K ﹤0.01%
391
-167
BKLN icon
1458
Invesco Senior Loan ETF
BKLN
$6.76B
$14K ﹤0.01%
676
+311
FDT icon
1459
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$14K ﹤0.01%
+240
JWN
1460
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
571
+81
TCHP icon
1461
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$13.9K ﹤0.01%
+366
ENFR icon
1462
Alerian Energy Infrastructure ETF
ENFR
$305M
$13.9K ﹤0.01%
+423
IT icon
1463
Gartner
IT
$16.6B
$13.9K ﹤0.01%
33
-69
STLA icon
1464
Stellantis
STLA
$29.6B
$13.7K ﹤0.01%
+1,225
BBJP icon
1465
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$13.7K ﹤0.01%
244
OIH icon
1466
VanEck Oil Services ETF
OIH
$1.04B
$13.7K ﹤0.01%
+52
PALL icon
1467
abrdn Physical Palladium Shares ETF
PALL
$650M
$13.6K ﹤0.01%
+150
NJR icon
1468
New Jersey Resources
NJR
$4.59B
$13.5K ﹤0.01%
276
-759
MOO icon
1469
VanEck Agribusiness ETF
MOO
$585M
$13.4K ﹤0.01%
198
+125
RIO icon
1470
Rio Tinto
RIO
$113B
$13.3K ﹤0.01%
222
-1,850
RPM icon
1471
RPM International
RPM
$13.8B
$13.3K ﹤0.01%
115
-143
RDFN
1472
DELISTED
Redfin
RDFN
$13.3K ﹤0.01%
1,443
-1,421
TVRD
1473
Tvardi Therapeutics
TVRD
$37.7M
$13.2K ﹤0.01%
869
+667
SAFE
1474
Safehold
SAFE
$953M
$13.2K ﹤0.01%
705
+111
HUBS icon
1475
HubSpot
HUBS
$20.9B
$13.1K ﹤0.01%
23
-21
57 58
59
60 61