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
ABFL
1551
Abacus FCF Leaders ETF
ABFL
$745M
$10.4K ﹤0.01%
163
ESGV icon
1552
Vanguard ESG US Stock ETF
ESGV
$11.6B
$10.4K ﹤0.01%
+106
INVH icon
1553
Invitation Homes
INVH
$17.2B
$10.4K ﹤0.01%
298
-653
OGN icon
1554
Organon & Co
OGN
$1.76B
$10.4K ﹤0.01%
697
+256
AG icon
1555
First Majestic Silver
AG
$5.59B
$10.4K ﹤0.01%
+1,550
BPMC
1556
DELISTED
Blueprint Medicines
BPMC
$10.4K ﹤0.01%
117
+67
DYNF icon
1557
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$10.3K ﹤0.01%
212
+145
REG icon
1558
Regency Centers
REG
$12.8B
$10.3K ﹤0.01%
140
+110
SPSM icon
1559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.3K ﹤0.01%
252
-176
BMI icon
1560
Badger Meter
BMI
$5.54B
$10.3K ﹤0.01%
54
-14
RPRX icon
1561
Royalty Pharma
RPRX
$16.5B
$10.3K ﹤0.01%
330
+42
IGM icon
1562
iShares Expanded Tech Sector ETF
IGM
$9.64B
$10.3K ﹤0.01%
+113
VIOG icon
1563
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$10.3K ﹤0.01%
+96
CELH icon
1564
Celsius Holdings
CELH
$10.7B
$10.3K ﹤0.01%
+288
ADT icon
1565
ADT
ADT
$6.78B
$10.2K ﹤0.01%
1,254
-1,591
SAM icon
1566
Boston Beer
SAM
$2.13B
$10K ﹤0.01%
42
-254
AMH icon
1567
American Homes 4 Rent
AMH
$11.9B
$9.99K ﹤0.01%
264
+97
OCTM
1568
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$9.93K ﹤0.01%
+327
CACI icon
1569
CACI
CACI
$13B
$9.91K ﹤0.01%
27
-71
DIG icon
1570
ProShares Ultra Energy
DIG
$69M
$9.79K ﹤0.01%
232
UHAL.B icon
1571
U-Haul Holding Co Series N
UHAL.B
$9.19B
$9.77K ﹤0.01%
165
+22
FXG icon
1572
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$9.74K ﹤0.01%
+149
XJR icon
1573
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$9.67K ﹤0.01%
+257
FRT icon
1574
Federal Realty Investment Trust
FRT
$8.4B
$9.58K ﹤0.01%
97
-53
RS icon
1575
Reliance Steel & Aluminium
RS
$14.4B
$9.53K ﹤0.01%
33
+23
61 62
63
64 65