AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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

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
CWEN.A icon
1526
Clearway Energy Class A
CWEN.A
$4.08B
$27.3K ﹤0.01%
902
JD icon
1527
JD.com
JD
$41.9B
$27.1K ﹤0.01%
831
+24
FRI icon
1528
First Trust S&P REIT Index Fund
FRI
$153M
$27.1K ﹤0.01%
1,000
FXU icon
1529
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$27K ﹤0.01%
637
COO icon
1530
Cooper Companies
COO
$14.2B
$26.9K ﹤0.01%
370
-116
MP icon
1531
MP Materials
MP
$10.1B
$26.7K ﹤0.01%
752
+224
WPM icon
1532
Wheaton Precious Metals
WPM
$46.4B
$26.7K ﹤0.01%
32
-7
KB icon
1533
KB Financial Group
KB
$30.8B
$26.6K ﹤0.01%
+322
ADM icon
1534
Archer Daniels Midland
ADM
$28.2B
$26.4K ﹤0.01%
249
+72
IAI icon
1535
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$26.4K ﹤0.01%
156
BHP icon
1536
BHP
BHP
$139B
$26.3K ﹤0.01%
284
-65
SWK icon
1537
Stanley Black & Decker
SWK
$9.86B
$26.3K ﹤0.01%
348
-66
PII icon
1538
Polaris
PII
$3.52B
$26.2K ﹤0.01%
332
-102
CFR icon
1539
Cullen/Frost Bankers
CFR
$7.67B
$26K ﹤0.01%
202
+142
CX icon
1540
Cemex
CX
$14.5B
$25.9K ﹤0.01%
594
+2
IR icon
1541
Ingersoll Rand
IR
$29.1B
$25.9K ﹤0.01%
311
+61
OLLI icon
1542
Ollie's Bargain Outlet
OLLI
$7.53B
$25.7K ﹤0.01%
195
+41
CGDG icon
1543
Capital Group Dividend Growers ETF
CGDG
$3.34B
$25.7K ﹤0.01%
763
+123
DGRW icon
1544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$25.7K ﹤0.01%
306
+1
PDD icon
1545
Pinduoduo
PDD
$183B
$25.5K ﹤0.01%
136
-93
VTLE icon
1546
Vital Energy
VTLE
$651M
$25.5K ﹤0.01%
1,586
+1,485
MAN icon
1547
ManpowerGroup
MAN
$1.3B
$25.5K ﹤0.01%
631
-519
SIFY
1548
Sify Technologies
SIFY
$815M
$25.4K ﹤0.01%
5,532
EXPD icon
1549
Expeditors International
EXPD
$19.1B
$25.4K ﹤0.01%
192
+180
HYG icon
1550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$25.3K ﹤0.01%
314
-1,059
60 61
62
63 64