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
SUB icon
1501
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12K ﹤0.01%
+114
XLB icon
1502
Materials Select Sector SPDR Fund
XLB
$5.3B
$12K ﹤0.01%
140
+100
TEAD
1503
Teads Holding Co
TEAD
$69M
$12K ﹤0.01%
3,217
+2,656
ACMR icon
1504
ACM Research
ACMR
$2B
$12K ﹤0.01%
+513
L icon
1505
Loews
L
$21.2B
$11.9K ﹤0.01%
130
-342
HDMV icon
1506
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$11.9K ﹤0.01%
+370
BOH icon
1507
Bank of Hawaii
BOH
$2.61B
$11.8K ﹤0.01%
171
+99
FMC icon
1508
FMC
FMC
$1.75B
$11.8K ﹤0.01%
279
-59
SPHB icon
1509
Invesco S&P 500 High Beta ETF
SPHB
$502M
$11.7K ﹤0.01%
+150
GUSH icon
1510
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
$11.7K ﹤0.01%
436
-100
PTBD icon
1511
Pacer Trendpilot US Bond ETF
PTBD
$129M
$11.7K ﹤0.01%
+583
MGC icon
1512
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$11.7K ﹤0.01%
58
+23
IAT icon
1513
iShares US Regional Banks ETF
IAT
$664M
$11.7K ﹤0.01%
250
PPA icon
1514
Invesco Aerospace & Defense ETF
PPA
$6.54B
$11.7K ﹤0.01%
+100
HALO icon
1515
Halozyme
HALO
$8.02B
$11.6K ﹤0.01%
182
+171
VPL icon
1516
Vanguard FTSE Pacific ETF
VPL
$8.18B
$11.6K ﹤0.01%
160
CGBD icon
1517
Carlyle Secured Lending
CGBD
$873M
$11.6K ﹤0.01%
+716
CSL icon
1518
Carlisle Companies
CSL
$13.3B
$11.6K ﹤0.01%
34
-43
SMFG icon
1519
Sumitomo Mitsui Financial
SMFG
$105B
$11.5K ﹤0.01%
+746
PECO icon
1520
Phillips Edison & Co
PECO
$4.39B
$11.5K ﹤0.01%
315
+306
VVV icon
1521
Valvoline
VVV
$4.01B
$11.5K ﹤0.01%
330
-113
MAG
1522
DELISTED
MAG Silver
MAG
$11.5K ﹤0.01%
+750
DEC
1523
Diversified Energy
DEC
$1.06B
$11.5K ﹤0.01%
847
+136
CVNA icon
1524
Carvana
CVNA
$43B
$11.3K ﹤0.01%
54
+7
UDR icon
1525
UDR
UDR
$11.4B
$11.2K ﹤0.01%
249
+117
59 60
61
62 63