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

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
RUSHA icon
1726
Rush Enterprises Class A
RUSHA
$3.87B
$16.7K ﹤0.01%
+325
RTH icon
1727
VanEck Retail ETF
RTH
$272M
$16.7K ﹤0.01%
+70
BXSL icon
1728
Blackstone Secured Lending
BXSL
$6.12B
$16.6K ﹤0.01%
+541
CHRD icon
1729
Chord Energy
CHRD
$4.96B
$16.6K ﹤0.01%
171
+135
TLX
1730
Telix Pharmaceuticals
TLX
$3.37B
$16.6K ﹤0.01%
+1,030
VIS icon
1731
Vanguard Industrials ETF
VIS
$6.34B
$16.5K ﹤0.01%
59
FDT icon
1732
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$16.5K ﹤0.01%
240
SLYG icon
1733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.5K ﹤0.01%
186
+1
UAPR icon
1734
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$16.4K ﹤0.01%
+525
NWN icon
1735
Northwest Natural Holdings
NWN
$1.95B
$16.4K ﹤0.01%
413
+329
IDCC icon
1736
InterDigital
IDCC
$9.4B
$16.4K ﹤0.01%
+73
LEG icon
1737
Leggett & Platt
LEG
$1.19B
$16.3K ﹤0.01%
+1,832
NVST icon
1738
Envista
NVST
$3.3B
$16.3K ﹤0.01%
832
-34
DTD icon
1739
WisdomTree US Total Dividend Fund
DTD
$1.47B
$16.2K ﹤0.01%
204
+1
ALGM icon
1740
Allegro MicroSystems
ALGM
$5.11B
$16.2K ﹤0.01%
474
+377
BMI icon
1741
Badger Meter
BMI
$5.53B
$16.2K ﹤0.01%
56
+2
MKC icon
1742
McCormick & Company Non-Voting
MKC
$17.3B
$16.2K ﹤0.01%
132
-147
HVT icon
1743
Haverty Furniture Companies
HVT
$365M
$16.2K ﹤0.01%
344
+170
RDFN
1744
DELISTED
Redfin
RDFN
$16.1K ﹤0.01%
1,443
FORM icon
1745
FormFactor
FORM
$4.15B
$16.1K ﹤0.01%
469
+391
USEP icon
1746
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$16.1K ﹤0.01%
437
VSAT icon
1747
Viasat
VSAT
$4.97B
$16.1K ﹤0.01%
1,102
+1,021
EC icon
1748
Ecopetrol
EC
$20.3B
$16.1K ﹤0.01%
1,500
BBIO icon
1749
BridgeBio Pharma
BBIO
$12.1B
$16K ﹤0.01%
+370
PRNT icon
1750
The 3D Printing ETF
PRNT
$75.1M
$16K ﹤0.01%
+730