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
PHYS icon
1601
Sprott Physical Gold
PHYS
$14.6B
$8.9K ﹤0.01%
+370
FYBR icon
1602
Frontier Communications
FYBR
$9.48B
$8.89K ﹤0.01%
248
-128
AGCO icon
1603
AGCO
AGCO
$7.88B
$8.89K ﹤0.01%
96
-1,256
SCHM icon
1604
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.84K ﹤0.01%
337
+1
MDYV icon
1605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$8.77K ﹤0.01%
114
+1
CHRW icon
1606
C.H. Robinson
CHRW
$17.7B
$8.66K ﹤0.01%
85
-435
CTSH icon
1607
Cognizant
CTSH
$35.3B
$8.64K ﹤0.01%
113
+63
SPXC icon
1608
SPX Corp
SPXC
$11.1B
$8.63K ﹤0.01%
67
-31
TMC icon
1609
TMC The Metals Company
TMC
$2.33B
$8.6K ﹤0.01%
5,000
OUST icon
1610
Ouster
OUST
$1.54B
$8.54K ﹤0.01%
951
+371
CBSH icon
1611
Commerce Bancshares
CBSH
$7.2B
$8.53K ﹤0.01%
137
-441
UVV icon
1612
Universal Corp
UVV
$1.33B
$8.52K ﹤0.01%
152
+116
HDB icon
1613
HDFC Bank
HDB
$184B
$8.51K ﹤0.01%
+128
STWD icon
1614
Starwood Property Trust
STWD
$6.76B
$8.5K ﹤0.01%
430
+142
ADM icon
1615
Archer Daniels Midland
ADM
$27.4B
$8.5K ﹤0.01%
177
+59
KRG icon
1616
Kite Realty
KRG
$4.87B
$8.39K ﹤0.01%
375
+75
SEE icon
1617
Sealed Air
SEE
$5.39B
$8.38K ﹤0.01%
290
+226
BCRX icon
1618
BioCryst Pharmaceuticals
BCRX
$1.49B
$8.33K ﹤0.01%
1,111
+373
JAJL
1619
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$8.31K ﹤0.01%
+306
AAP icon
1620
Advance Auto Parts
AAP
$2.92B
$8.2K ﹤0.01%
+209
HRL icon
1621
Hormel Foods
HRL
$12.1B
$8.13K ﹤0.01%
263
-97
GFS icon
1622
GlobalFoundries
GFS
$18.9B
$8.12K ﹤0.01%
220
+115
NFG icon
1623
National Fuel Gas
NFG
$7.17B
$8.08K ﹤0.01%
102
-38
BMRN icon
1624
BioMarin Pharmaceuticals
BMRN
$9.89B
$8.06K ﹤0.01%
114
+76
STN icon
1625
Stantec
STN
$12.3B
$8.04K ﹤0.01%
97
+16
63 64
65
66 67