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
FTHY
1626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$7.99K ﹤0.01%
+553
TNDM icon
1627
Tandem Diabetes Care
TNDM
$1.1B
$7.99K ﹤0.01%
417
+400
U icon
1628
Unity
U
$17.1B
$7.97K ﹤0.01%
407
-608
IYT icon
1629
iShares US Transportation ETF
IYT
$620M
$7.94K ﹤0.01%
+124
WU icon
1630
Western Union
WU
$2.89B
$7.88K ﹤0.01%
745
+156
CLS icon
1631
Celestica
CLS
$37.1B
$7.88K ﹤0.01%
+100
AXSM icon
1632
Axsome Therapeutics
AXSM
$6.96B
$7.81K ﹤0.01%
67
+49
EWZ icon
1633
iShares MSCI Brazil ETF
EWZ
$5.96B
$7.75K ﹤0.01%
300
CHD icon
1634
Church & Dwight Co
CHD
$20.9B
$7.74K ﹤0.01%
70
-220
BBEU icon
1635
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$7.72K ﹤0.01%
125
+1
HEDJ icon
1636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.69K ﹤0.01%
+162
MGEE icon
1637
MGE Energy Inc
MGEE
$3.05B
$7.62K ﹤0.01%
82
+22
OIS icon
1638
Oil States International
OIS
$367M
$7.62K ﹤0.01%
1,479
-16,468
RKLB icon
1639
Rocket Lab Corp
RKLB
$25B
$7.6K ﹤0.01%
+425
EPAM icon
1640
EPAM Systems
EPAM
$9.68B
$7.6K ﹤0.01%
45
-22
MC icon
1641
Moelis & Co
MC
$4.73B
$7.59K ﹤0.01%
130
-55
KGC icon
1642
Kinross Gold
KGC
$29.4B
$7.57K ﹤0.01%
+600
CTS icon
1643
CTS Corp
CTS
$1.18B
$7.56K ﹤0.01%
182
+7
TEQI icon
1644
T. Rowe Price Equity Income ETF
TEQI
$324M
$7.54K ﹤0.01%
+180
HR icon
1645
Healthcare Realty
HR
$6.36B
$7.52K ﹤0.01%
445
+59
CFR icon
1646
Cullen/Frost Bankers
CFR
$8.04B
$7.51K ﹤0.01%
60
-103
NXG
1647
NXG NextGen Infrastructure Income Fund
NXG
$210M
$7.48K ﹤0.01%
+159
SCL icon
1648
Stepan Co
SCL
$980M
$7.43K ﹤0.01%
+135
RXRX icon
1649
Recursion Pharmaceuticals
RXRX
$2.41B
$7.41K ﹤0.01%
1,400
+1,120
OMC icon
1650
Omnicom Group
OMC
$14.3B
$7.38K ﹤0.01%
89
-78
64 65
66
67 68