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
EMXC icon
1476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$13.1K ﹤0.01%
238
+53
XLSR icon
1477
State Street US Sector Rotation ETF
XLSR
$844M
$13.1K ﹤0.01%
+258
INGN icon
1478
Inogen
INGN
$189M
$13.1K ﹤0.01%
+1,837
FERG icon
1479
Ferguson
FERG
$50.1B
$13.1K ﹤0.01%
82
-897
ARW icon
1480
Arrow Electronics
ARW
$5.75B
$13K ﹤0.01%
125
+105
WWD icon
1481
Woodward
WWD
$16B
$13K ﹤0.01%
71
-364
PNW icon
1482
Pinnacle West Capital
PNW
$10.5B
$13K ﹤0.01%
136
+123
CAKE icon
1483
Cheesecake Factory
CAKE
$2.36B
$12.9K ﹤0.01%
266
+195
KODK icon
1484
Kodak
KODK
$629M
$12.9K ﹤0.01%
+2,045
DRIV icon
1485
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$12.9K ﹤0.01%
610
+7
MP icon
1486
MP Materials
MP
$10.4B
$12.9K ﹤0.01%
+528
SGI
1487
Somnigroup International
SGI
$19.2B
$12.7K ﹤0.01%
212
+22
ARMK icon
1488
Aramark
ARMK
$9.94B
$12.7K ﹤0.01%
367
-284
CIVI icon
1489
Civitas Resources
CIVI
$2.33B
$12.6K ﹤0.01%
+362
SMG icon
1490
ScottsMiracle-Gro
SMG
$3.26B
$12.6K ﹤0.01%
230
-661
GNTX icon
1491
Gentex
GNTX
$5.15B
$12.6K ﹤0.01%
+540
HSTM icon
1492
HealthStream
HSTM
$731M
$12.6K ﹤0.01%
390
-223
EA icon
1493
Electronic Arts
EA
$50B
$12.4K ﹤0.01%
86
-1,842
FNB icon
1494
FNB Corp
FNB
$5.76B
$12.4K ﹤0.01%
919
+860
DBMF icon
1495
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$12.3K ﹤0.01%
+487
PDX
1496
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$12.3K ﹤0.01%
+500
AMED
1497
DELISTED
Amedisys
AMED
$12.2K ﹤0.01%
132
-1,187
IGIB icon
1498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$12.2K ﹤0.01%
+232
ENPH icon
1499
Enphase Energy
ENPH
$3.95B
$12.1K ﹤0.01%
195
-124
FLO icon
1500
Flowers Foods
FLO
$2.51B
$12.1K ﹤0.01%
635
-1,833
58 59
60
61 62