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
FID icon
1626
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$124M
$21.9K ﹤0.01%
1,141
SSTK icon
1627
Shutterstock
SSTK
$761M
$21.9K ﹤0.01%
1,155
+867
SPMO icon
1628
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$21.9K ﹤0.01%
+194
TLSI icon
1629
TriSalus Life Sciences
TLSI
$219M
$21.8K ﹤0.01%
4,008
TTEQ
1630
T. Rowe Price Technology ETF
TTEQ
$60.5M
$21.8K ﹤0.01%
749
+436
BHF icon
1631
Brighthouse Financial
BHF
$3.77B
$21.7K ﹤0.01%
404
+302
TW icon
1632
Tradeweb Markets
TW
$23.3B
$21.7K ﹤0.01%
130
+68
DJT icon
1633
Trump Media & Technology Group
DJT
$3.76B
$21.7K ﹤0.01%
1,201
-43
XSLV icon
1634
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$21.5K ﹤0.01%
473
+2
ARKW icon
1635
ARK Web x.0 ETF
ARKW
$2.66B
$21.4K ﹤0.01%
+145
VFC icon
1636
VF Corp
VFC
$5.72B
$21.3K ﹤0.01%
1,811
+1,716
HSTM icon
1637
HealthStream
HSTM
$731M
$21.3K ﹤0.01%
768
+378
SCHE icon
1638
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$21.2K ﹤0.01%
704
+667
BIDU icon
1639
Baidu
BIDU
$45.5B
$21.1K ﹤0.01%
207
+9
PKX icon
1640
POSCO
PKX
$15.7B
$21K ﹤0.01%
46
+1
PBH icon
1641
Prestige Consumer Healthcare
PBH
$2.88B
$21K ﹤0.01%
263
-2
AZTA icon
1642
Azenta
AZTA
$1.35B
$20.9K ﹤0.01%
680
-11
TSN icon
1643
Tyson Foods
TSN
$18.7B
$20.9K ﹤0.01%
360
-660
BINC icon
1644
BlackRock Flexible Income ETF
BINC
$12.5B
$20.8K ﹤0.01%
393
+324
IRMD icon
1645
iRadimed
IRMD
$1.07B
$20.7K ﹤0.01%
346
-14
LBRDA icon
1646
Liberty Broadband Class A
LBRDA
$7.24B
$20.6K ﹤0.01%
211
+6
CGW icon
1647
Invesco S&P Global Water Index ETF
CGW
$1.02B
$20.6K ﹤0.01%
+330
SYNA icon
1648
Synaptics
SYNA
$2.58B
$20.5K ﹤0.01%
+316
RPG icon
1649
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.5K ﹤0.01%
447
UHAL icon
1650
U-Haul Holding Co
UHAL
$10.1B
$20.4K ﹤0.01%
337
-28
64 65
66
67 68