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
PLUG icon
1576
Plug Power
PLUG
$3.09B
$9.52K ﹤0.01%
7,050
TKR icon
1577
Timken Company
TKR
$5.5B
$9.49K ﹤0.01%
132
+34
SCHZ icon
1578
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$9.47K ﹤0.01%
409
-52,089
VLY icon
1579
Valley National Bancorp
VLY
$6.2B
$9.46K ﹤0.01%
1,064
+173
WIT icon
1580
Wipro
WIT
$27.2B
$9.43K ﹤0.01%
3,082
-1,431
TRIN icon
1581
Trinity Capital
TRIN
$1.03B
$9.43K ﹤0.01%
+622
CNM icon
1582
Core & Main
CNM
$9.71B
$9.42K ﹤0.01%
195
-27
FLGT icon
1583
Fulgent Genetics
FLGT
$807M
$9.41K ﹤0.01%
+557
PAA icon
1584
Plains All American Pipeline
PAA
$11.7B
$9.36K ﹤0.01%
+468
ELP icon
1585
Copel
ELP
$7.95B
$9.33K ﹤0.01%
1,276
-774
ESNT icon
1586
Essent Group
ESNT
$6.02B
$9.29K ﹤0.01%
161
-27
DON icon
1587
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$9.27K ﹤0.01%
187
+1
ACWX icon
1588
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$9.21K ﹤0.01%
166
TW icon
1589
Tradeweb Markets
TW
$23.3B
$9.21K ﹤0.01%
+62
MATV icon
1590
Mativ Holdings
MATV
$662M
$9.14K ﹤0.01%
1,467
+877
AAL icon
1591
American Airlines Group
AAL
$9.01B
$9.14K ﹤0.01%
866
-2,023
UCB
1592
United Community Banks
UCB
$3.64B
$9.12K ﹤0.01%
+324
FDS icon
1593
Factset
FDS
$9.83B
$9.09K ﹤0.01%
20
-182
NWL icon
1594
Newell Brands
NWL
$1.33B
$9.08K ﹤0.01%
1,464
-5,326
BTC
1595
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$9.01K ﹤0.01%
247
MREO
1596
Mereo BioPharma
MREO
$286M
$9K ﹤0.01%
4,000
ATMU icon
1597
Atmus Filtration Technologies
ATMU
$3.94B
$9K ﹤0.01%
245
-329
BBCA icon
1598
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$8.93K ﹤0.01%
125
+1
IIPR icon
1599
Innovative Industrial Properties
IIPR
$1.44B
$8.93K ﹤0.01%
165
-70
XIFR
1600
XPLR Infrastructure LP
XIFR
$878M
$8.91K ﹤0.01%
+938