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
PAG icon
1526
Penske Automotive Group
PAG
$10.4B
$11.2K ﹤0.01%
+78
SPMD icon
1527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.2K ﹤0.01%
219
+53
WSC icon
1528
WillScot Mobile Mini Holdings
WSC
$3.33B
$11.1K ﹤0.01%
+401
AIA icon
1529
iShares Asia 50 ETF
AIA
$1.14B
$11.1K ﹤0.01%
+154
ICOW icon
1530
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$11.1K ﹤0.01%
+353
AEIS icon
1531
Advanced Energy
AEIS
$8.18B
$11.1K ﹤0.01%
116
+101
EPP icon
1532
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$11K ﹤0.01%
250
IGF icon
1533
iShares Global Infrastructure ETF
IGF
$8.31B
$10.9K ﹤0.01%
+200
ODC icon
1534
Oil-Dri
ODC
$820M
$10.9K ﹤0.01%
238
+94
ISTB icon
1535
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$10.9K ﹤0.01%
+225
PLL
1536
DELISTED
Piedmont Lithium
PLL
$10.9K ﹤0.01%
+1,725
OWL icon
1537
Blue Owl Capital
OWL
$10.3B
$10.9K ﹤0.01%
542
-120
CENTA icon
1538
Central Garden & Pet Co Class A
CENTA
$1.78B
$10.8K ﹤0.01%
330
+229
COLB icon
1539
Columbia Banking Systems
COLB
$8.06B
$10.8K ﹤0.01%
+433
RLI icon
1540
RLI Corp
RLI
$5.7B
$10.8K ﹤0.01%
134
-284
ECVT icon
1541
Ecovyst
ECVT
$962M
$10.7K ﹤0.01%
+1,731
NERD icon
1542
Roundhill Video Games ETF
NERD
$24.1M
$10.7K ﹤0.01%
523
HLI icon
1543
Houlihan Lokey
HLI
$12.6B
$10.7K ﹤0.01%
66
+26
LTC
1544
LTC Properties
LTC
$1.71B
$10.6K ﹤0.01%
+300
NWS icon
1545
News Corp Class B
NWS
$17B
$10.6K ﹤0.01%
349
+249
TTAN
1546
ServiceTitan Inc
TTAN
$8.76B
$10.6K ﹤0.01%
+111
FIGB icon
1547
Fidelity Investment Grade Bond ETF
FIGB
$249M
$10.5K ﹤0.01%
+245
FSLR icon
1548
First Solar
FSLR
$28.7B
$10.5K ﹤0.01%
83
-114
NOVT icon
1549
Novanta
NOVT
$3.77B
$10.5K ﹤0.01%
82
+29
SKX
1550
DELISTED
Skechers
SKX
$10.4K ﹤0.01%
184
-1,306
60 61
62
63 64