AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
SPB icon
1701
Spectrum Brands
SPB
$1.76B
$17.9K ﹤0.01%
+337
KEP icon
1702
Korea Electric Power
KEP
$27.1B
$17.9K ﹤0.01%
+1,254
ENIC icon
1703
Enel Chile
ENIC
$5.89B
$17.8K ﹤0.01%
+4,916
SNAP icon
1704
Snap
SNAP
$8.8B
$17.8K ﹤0.01%
2,043
-1,475
FUN icon
1705
Cedar Fair
FUN
$1.76B
$17.6K ﹤0.01%
580
INFY icon
1706
Infosys
INFY
$68B
$17.6K ﹤0.01%
+951
IBD icon
1707
Inspire Corporate Bond ETF
IBD
$475M
$17.6K ﹤0.01%
732
NMR icon
1708
Nomura Holdings
NMR
$25.3B
$17.5K ﹤0.01%
+2,661
GDXJ icon
1709
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$17.4K ﹤0.01%
258
STR
1710
DELISTED
Sitio Royalties
STR
$17.4K ﹤0.01%
948
+148
GEO icon
1711
The GEO Group
GEO
$2.15B
$17.4K ﹤0.01%
727
WWD icon
1712
Woodward
WWD
$22.6B
$17.4K ﹤0.01%
66
-5
VOYA icon
1713
Voya Financial
VOYA
$6.87B
$17.4K ﹤0.01%
213
+177
EXP icon
1714
Eagle Materials
EXP
$7.02B
$17.4K ﹤0.01%
+86
MHK icon
1715
Mohawk Industries
MHK
$8.1B
$17.3K ﹤0.01%
165
-37
SCCO icon
1716
Southern Copper
SCCO
$155B
$17.3K ﹤0.01%
174
-158
SAFE
1717
Safehold
SAFE
$1.06B
$17.2K ﹤0.01%
1,107
+402
XVV icon
1718
iShares ESG Screened S&P 500 ETF
XVV
$683M
$17.1K ﹤0.01%
359
EQNR icon
1719
Equinor
EQNR
$66.1B
$17.1K ﹤0.01%
680
-240
COMT icon
1720
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$671M
$17.1K ﹤0.01%
661
-679
SMLR
1721
DELISTED
Semler Scientific
SMLR
$17K ﹤0.01%
+440
MPLX icon
1722
MPLX
MPLX
$57.3B
$17K ﹤0.01%
330
+6
BTC
1723
Grayscale Bitcoin Mini Trust ETF
BTC
$2.78B
$16.9K ﹤0.01%
247
UAUG icon
1724
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$16.8K ﹤0.01%
450
CNP icon
1725
CenterPoint Energy
CNP
$26.3B
$16.8K ﹤0.01%
458
+54
67 68
69
70 71