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
$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
KFRC icon
1601
Kforce
KFRC
$547M
$22.9K ﹤0.01%
557
+107
IMTM icon
1602
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$22.9K ﹤0.01%
501
-49
WINA icon
1603
Winmark
WINA
$1.5B
$22.7K ﹤0.01%
60
-2
GPI icon
1604
Group 1 Automotive
GPI
$4.94B
$22.7K ﹤0.01%
38
+34
ROBO icon
1605
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$22.7K ﹤0.01%
380
FRT icon
1606
Federal Realty Investment Trust
FRT
$8.4B
$22.6K ﹤0.01%
238
+141
FSK icon
1607
FS KKR Capital
FSK
$4.27B
$22.6K ﹤0.01%
1,088
+32
HE icon
1608
Hawaiian Electric Industries
HE
$2B
$22.5K ﹤0.01%
2,119
+384
MFG icon
1609
Mizuho Financial
MFG
$83.4B
$22.5K ﹤0.01%
+4,042
EQH icon
1610
Equitable Holdings
EQH
$13.1B
$22.4K ﹤0.01%
300
-490
APLE icon
1611
Apple Hospitality REIT
APLE
$2.76B
$22.4K ﹤0.01%
1,922
+388
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$1.69B
$22.4K ﹤0.01%
547
SLM icon
1613
SLM Corp
SLM
$5.43B
$22.3K ﹤0.01%
679
-286
SNDR icon
1614
Schneider National
SNDR
$3.99B
$22.2K ﹤0.01%
920
-759
GHY
1615
PGIM Global High Yield Fund
GHY
$514M
$22.2K ﹤0.01%
+1,657
AXS icon
1616
AXIS Capital
AXS
$7.67B
$22.2K ﹤0.01%
214
VGK icon
1617
Vanguard FTSE Europe ETF
VGK
$27.7B
$22.2K ﹤0.01%
286
SUI icon
1618
Sun Communities
SUI
$15.6B
$22.1K ﹤0.01%
44
-8
USO icon
1619
United States Oil Fund
USO
$891M
$22.1K ﹤0.01%
302
VOOV icon
1620
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$22.1K ﹤0.01%
117
ATO icon
1621
Atmos Energy
ATO
$28.4B
$22K ﹤0.01%
129
-214
DSL
1622
DoubleLine Income Solutions Fund
DSL
$1.32B
$22K ﹤0.01%
+1,800
CW icon
1623
Curtiss-Wright
CW
$21.3B
$22K ﹤0.01%
45
+34
FXG icon
1624
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$22K ﹤0.01%
347
+198
ZYXI icon
1625
Zynex
ZYXI
$35.8M
$21.9K ﹤0.01%
8,507
63 64
65
66 67