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
TDG icon
126
TransDigm Group
TDG
$71.4B
$1.63M 0.1%
1,178
-82
WMT icon
127
Walmart
WMT
$809B
$1.62M 0.1%
18,475
-10,315
CVX icon
128
Chevron
CVX
$305B
$1.62M 0.1%
9,664
-4,374
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.1%
+2
FI icon
130
Fiserv
FI
$34.4B
$1.57M 0.1%
7,111
-662
XDSQ icon
131
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76M
$1.56M 0.1%
44,924
-824
CB icon
132
Chubb
CB
$111B
$1.52M 0.1%
5,034
+2,686
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.51M 0.1%
16,222
+11,793
PEP icon
134
PepsiCo
PEP
$195B
$1.5M 0.1%
10,003
-6,275
COR icon
135
Cencora
COR
$68.6B
$1.49M 0.1%
5,358
+1,748
QLD icon
136
ProShares Ultra QQQ
QLD
$10.5B
$1.49M 0.1%
16,751
-2,515
ISRG icon
137
Intuitive Surgical
ISRG
$194B
$1.47M 0.09%
2,978
-230
ZTS icon
138
Zoetis
ZTS
$53.4B
$1.45M 0.09%
8,800
-2,113
HEI.A icon
139
HEICO Corp Class A
HEI.A
$34.5B
$1.42M 0.09%
6,728
-1,318
ROP icon
140
Roper Technologies
ROP
$48B
$1.42M 0.09%
2,406
-425
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.92B
$1.41M 0.09%
27,971
+2,358
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.09%
3,887
-198
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.4M 0.09%
23,889
+1,753
INTU icon
144
Intuit
INTU
$183B
$1.37M 0.09%
2,228
-208
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.3B
$1.36M 0.09%
11,227
+403
MCO icon
146
Moody's
MCO
$86.8B
$1.35M 0.09%
2,903
-460
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.34M 0.09%
24,857
+4,853
UPS icon
148
United Parcel Service
UPS
$78.7B
$1.32M 0.08%
11,977
-7,647
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.08%
2,646
-1,178
EIPX icon
150
FT Energy Income Partners Strategy ETF
EIPX
$389M
$1.31M 0.08%
50,133
+1,924
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6
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