AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
WBS icon
1451
Webster Financial
WBS
$8.79B
$31.1K ﹤0.01%
+570
VTWG icon
1452
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$31.1K ﹤0.01%
+149
MFC icon
1453
Manulife Financial
MFC
$56.9B
$31K ﹤0.01%
+970
IDMO icon
1454
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$31K ﹤0.01%
+605
YETI icon
1455
Yeti Holdings
YETI
$2.8B
$31K ﹤0.01%
983
-839
IGIB icon
1456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$31K ﹤0.01%
581
+349
FOUR icon
1457
Shift4
FOUR
$4.66B
$30.9K ﹤0.01%
312
+302
BDC icon
1458
Belden
BDC
$4.28B
$30.9K ﹤0.01%
+35
HTGC icon
1459
Hercules Capital
HTGC
$3.11B
$30.7K ﹤0.01%
1,682
-5,234
KT icon
1460
KT
KT
$8.75B
$30.6K ﹤0.01%
+1,474
BFAM icon
1461
Bright Horizons
BFAM
$5.45B
$30.5K ﹤0.01%
247
+41
IONQ icon
1462
IonQ
IONQ
$16.9B
$30.5K ﹤0.01%
709
+45
RSPF icon
1463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$30.4K ﹤0.01%
400
AGCO icon
1464
AGCO
AGCO
$7.66B
$30.4K ﹤0.01%
82
-14
HCKT icon
1465
Hackett Group
HCKT
$495M
$30.4K ﹤0.01%
+1,196
GNRC icon
1466
Generac Holdings
GNRC
$8.25B
$30.4K ﹤0.01%
24
-8
SCVL icon
1467
Shoe Carnival
SCVL
$452M
$30.3K ﹤0.01%
1,621
+321
IXJ icon
1468
iShares Global Healthcare ETF
IXJ
$4.16B
$30.3K ﹤0.01%
352
AOS icon
1469
A.O. Smith
AOS
$8.82B
$30.2K ﹤0.01%
461
-150
BSM icon
1470
Black Stone Minerals
BSM
$2.88B
$30.1K ﹤0.01%
2,303
+61
NMRK icon
1471
Newmark Group
NMRK
$2.84B
$30.1K ﹤0.01%
2,479
+141
SCHH icon
1472
Schwab US REIT ETF
SCHH
$8.19B
$30.1K ﹤0.01%
1,423
-2
BCO icon
1473
Brink's
BCO
$4.49B
$30.1K ﹤0.01%
17
+10
EWJ icon
1474
iShares MSCI Japan ETF
EWJ
$16B
$30.1K ﹤0.01%
401
HOLX icon
1475
Hologic
HOLX
$16.5B
$30K ﹤0.01%
349
-36
57 58
59
60 61