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
BSCR icon
1476
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$29.9K ﹤0.01%
+1,524
GDX icon
1477
VanEck Gold Miners ETF
GDX
$22.1B
$29.9K ﹤0.01%
574
BSCQ icon
1478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$29.9K ﹤0.01%
+1,529
FND icon
1479
Floor & Decor
FND
$6.5B
$29.9K ﹤0.01%
78
+71
COPX icon
1480
Global X Copper Miners ETF NEW
COPX
$2.78B
$29.8K ﹤0.01%
+663
NVDL icon
1481
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.1B
$29.6K ﹤0.01%
+420
FIX icon
1482
Comfort Systems
FIX
$34.3B
$29.5K ﹤0.01%
44
+30
PATH icon
1483
UiPath
PATH
$7.65B
$29.5K ﹤0.01%
2,304
-565
PHB icon
1484
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$29.4K ﹤0.01%
1,592
+637
BSCS icon
1485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$29.3K ﹤0.01%
+1,430
TXG icon
1486
10x Genomics
TXG
$2.18B
$29.3K ﹤0.01%
2,527
+1,728
STM icon
1487
STMicroelectronics
STM
$21.3B
$29.3K ﹤0.01%
+962
IHF icon
1488
iShares US Healthcare Providers ETF
IHF
$786M
$29.2K ﹤0.01%
600
ABEV icon
1489
Ambev
ABEV
$39.3B
$29.1K ﹤0.01%
+12,085
CAG icon
1490
Conagra Brands
CAG
$8.22B
$29.1K ﹤0.01%
1,151
+473
KRE icon
1491
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$29.1K ﹤0.01%
490
-138
IWR icon
1492
iShares Russell Mid-Cap ETF
IWR
$44.9B
$29.1K ﹤0.01%
316
LSCC icon
1493
Lattice Semiconductor
LSCC
$8.99B
$29K ﹤0.01%
584
+474
AHR icon
1494
American Healthcare REIT
AHR
$8.41B
$29K ﹤0.01%
+788
EXI icon
1495
iShares Global Industrials ETF
EXI
$1.05B
$28.9K ﹤0.01%
175
NMIH icon
1496
NMI Holdings
NMIH
$2.91B
$28.9K ﹤0.01%
685
+593
ICLN icon
1497
iShares Global Clean Energy ETF
ICLN
$1.93B
$28.9K ﹤0.01%
2,203
+6
CORT icon
1498
Corcept Therapeutics
CORT
$8.1B
$28.8K ﹤0.01%
+392
RH icon
1499
RH
RH
$3.02B
$28.7K ﹤0.01%
152
+43
WH icon
1500
Wyndham Hotels & Resorts
WH
$5.55B
$28.7K ﹤0.01%
354
-36
58 59
60
61 62