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
DOV icon
1651
Dover
DOV
$24.7B
$7.38K ﹤0.01%
42
-37
FNDA icon
1652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$7.38K ﹤0.01%
269
+21
DEM icon
1653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$7.36K ﹤0.01%
+175
TTEQ
1654
T. Rowe Price Technology ETF
TTEQ
$58.9M
$7.36K ﹤0.01%
+313
DKNG icon
1655
DraftKings
DKNG
$15.1B
$7.34K ﹤0.01%
221
-2,196
SOBO
1656
South Bow Corp
SOBO
$5.41B
$7.3K ﹤0.01%
286
+255
DXC icon
1657
DXC Technology
DXC
$2.29B
$7.28K ﹤0.01%
427
-860
BCC icon
1658
Boise Cascade
BCC
$2.62B
$7.26K ﹤0.01%
74
+2
BBAI icon
1659
BigBear.ai
BBAI
$2.48B
$7.22K ﹤0.01%
+2,526
FCN icon
1660
FTI Consulting
FCN
$5.05B
$7.22K ﹤0.01%
44
-58
TOTL icon
1661
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7.21K ﹤0.01%
+179
EL icon
1662
Estee Lauder
EL
$31.6B
$7.15K ﹤0.01%
108
-1,720
BUFG icon
1663
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$7.14K ﹤0.01%
+300
FLDR icon
1664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$7.1K ﹤0.01%
142
+2
FOR icon
1665
Forestar Group
FOR
$1.24B
$7.06K ﹤0.01%
+334
HHH icon
1666
Howard Hughes
HHH
$4.76B
$7.04K ﹤0.01%
95
+5
APPF icon
1667
AppFolio
APPF
$9.05B
$7.04K ﹤0.01%
32
+29
DLB icon
1668
Dolby
DLB
$6.24B
$6.99K ﹤0.01%
+87
BRSP
1669
BrightSpire Capital
BRSP
$697M
$6.98K ﹤0.01%
+1,256
TXG icon
1670
10x Genomics
TXG
$1.9B
$6.98K ﹤0.01%
799
-4,054
SNX icon
1671
TD Synnex
SNX
$12.3B
$6.97K ﹤0.01%
67
-355
NFE icon
1672
New Fortress Energy
NFE
$381M
$6.95K ﹤0.01%
+836
SBGI icon
1673
Sinclair Inc
SBGI
$1.14B
$6.95K ﹤0.01%
436
+131
MARA icon
1674
Marathon Digital Holdings
MARA
$6B
$6.9K ﹤0.01%
600
+128
AES icon
1675
AES
AES
$10.1B
$6.88K ﹤0.01%
554
-1,858
65 66
67
68 69