AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
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
FHN icon
1501
First Horizon
FHN
$12.5B
$28.7K ﹤0.01%
894
+822
LII icon
1502
Lennox International
LII
$18B
$28.7K ﹤0.01%
49
+5
NOV icon
1503
NOV
NOV
$6.65B
$28.6K ﹤0.01%
2,300
+1,329
DLTR icon
1504
Dollar Tree
DLTR
$23.8B
$28.5K ﹤0.01%
252
+180
DMAY icon
1505
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$28.5K ﹤0.01%
665
CRSR icon
1506
Corsair Gaming
CRSR
$505M
$28.3K ﹤0.01%
2,998
+2,632
VRNT
1507
DELISTED
Verint Systems
VRNT
$28.2K ﹤0.01%
+1,436
BWA icon
1508
BorgWarner
BWA
$10.8B
$28.1K ﹤0.01%
712
+630
KEX icon
1509
Kirby Corp
KEX
$6.44B
$28.1K ﹤0.01%
149
+88
BSCP
1510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.1K ﹤0.01%
+1,359
AAON icon
1511
Aaon
AAON
$7.58B
$28K ﹤0.01%
356
+324
PWV icon
1512
Invesco Large Cap Value ETF
PWV
$1.34B
$28K ﹤0.01%
+450
AFRM icon
1513
Affirm
AFRM
$19.6B
$27.9K ﹤0.01%
404
ALK icon
1514
Alaska Air
ALK
$6.38B
$27.9K ﹤0.01%
564
+43
RSPU icon
1515
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$27.9K ﹤0.01%
392
CWB icon
1516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
$27.9K ﹤0.01%
337
FCOM icon
1517
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$27.7K ﹤0.01%
+428
APLD icon
1518
Applied Digital
APLD
$7.78B
$27.7K ﹤0.01%
2,750
-377
SKM icon
1519
SK Telecom
SKM
$11.6B
$27.7K ﹤0.01%
1,185
+371
ICUI icon
1520
ICU Medical
ICUI
$3.69B
$27.6K ﹤0.01%
209
+81
XHS icon
1521
State Street SPDR S&P Health Care Services ETF
XHS
$95.2M
$27.6K ﹤0.01%
277
CF icon
1522
CF Industries
CF
$14.2B
$27.5K ﹤0.01%
294
+283
TCHP icon
1523
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$27.4K ﹤0.01%
605
+239
MASI icon
1524
Masimo
MASI
$7.27B
$27.4K ﹤0.01%
163
+53
LPX icon
1525
Louisiana-Pacific
LPX
$6.53B
$27.3K ﹤0.01%
+318