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
IEF icon
1676
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$19.5K ﹤0.01%
204
WFRD icon
1677
Weatherford International
WFRD
$5.38B
$19.5K ﹤0.01%
388
+386
FUL icon
1678
H.B. Fuller
FUL
$3.12B
$19.5K ﹤0.01%
324
+202
FOXF icon
1679
Fox Factory Holding Corp
FOXF
$669M
$19.4K ﹤0.01%
749
+660
IEO icon
1680
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$19.4K ﹤0.01%
219
DUOL icon
1681
Duolingo
DUOL
$8.91B
$19.3K ﹤0.01%
47
+35
DHS icon
1682
WisdomTree US High Dividend Fund
DHS
$1.28B
$19.2K ﹤0.01%
+200
POR icon
1683
Portland General Electric
POR
$5.5B
$19K ﹤0.01%
467
+352
CRI icon
1684
Carter's
CRI
$1.19B
$19K ﹤0.01%
630
+608
UTF icon
1685
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$18.9K ﹤0.01%
+700
SAND
1686
DELISTED
Sandstorm Gold
SAND
$18.8K ﹤0.01%
2,000
-122
NULG icon
1687
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$18.8K ﹤0.01%
+200
BOX icon
1688
Box
BOX
$4.63B
$18.8K ﹤0.01%
+549
ITUB icon
1689
Itaú Unibanco
ITUB
$81.9B
$18.7K ﹤0.01%
+2,759
UAN icon
1690
CVR Partners
UAN
$1.03B
$18.5K ﹤0.01%
+208
FWONA icon
1691
Liberty Media Series A
FWONA
$23.1B
$18.4K ﹤0.01%
192
MC icon
1692
Moelis & Co
MC
$4.69B
$18.4K ﹤0.01%
295
+165
RXRX icon
1693
Recursion Pharmaceuticals
RXRX
$2.35B
$18.3K ﹤0.01%
3,620
+2,220
VEGI icon
1694
iShares MSCI Agriculture Producers ETF
VEGI
$89.5M
$18.3K ﹤0.01%
454
AVSC icon
1695
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$18.3K ﹤0.01%
354
-31
GBX icon
1696
The Greenbrier Companies
GBX
$1.33B
$18.2K ﹤0.01%
+20
FENY icon
1697
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$18.2K ﹤0.01%
+775
BUFT icon
1698
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$18.1K ﹤0.01%
768
-440
PIPR icon
1699
Piper Sandler
PIPR
$5.97B
$18.1K ﹤0.01%
65
+54
RDIV icon
1700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$18K ﹤0.01%
376
+4
66 67
68
69 70