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
CZR icon
1726
Caesars Entertainment
CZR
$4.05B
$5.83K ﹤0.01%
233
-142
ROG icon
1727
Rogers Corp
ROG
$1.52B
$5.81K ﹤0.01%
+86
LSCC icon
1728
Lattice Semiconductor
LSCC
$8.68B
$5.77K ﹤0.01%
110
+94
SPIB icon
1729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.76K ﹤0.01%
173
+155
CRPT icon
1730
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$5.74K ﹤0.01%
+469
ETHW
1731
Bitwise Ethereum ETF
ETHW
$336M
$5.71K ﹤0.01%
+435
VZLA
1732
Vizsla Silver
VZLA
$1.35B
$5.67K ﹤0.01%
+2,500
AOD
1733
abrdn Total Dynamic Dividend Fund
AOD
$970M
$5.67K ﹤0.01%
676
BBAX icon
1734
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$5.65K ﹤0.01%
116
+1
BPOP icon
1735
Popular Inc
BPOP
$7.67B
$5.63K ﹤0.01%
61
-96
ESGD icon
1736
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.63K ﹤0.01%
+69
EMX
1737
EMX Royalty
EMX
$428M
$5.61K ﹤0.01%
+2,750
WYNN icon
1738
Wynn Resorts
WYNN
$13.1B
$5.61K ﹤0.01%
67
-59
Z icon
1739
Zillow
Z
$17.7B
$5.55K ﹤0.01%
81
-18
EQL icon
1740
ALPS Equal Sector Weight ETF
EQL
$560M
$5.55K ﹤0.01%
+132
BOOT icon
1741
Boot Barn
BOOT
$5.69B
$5.48K ﹤0.01%
51
-40
PLYM
1742
Plymouth Industrial REIT
PLYM
$993M
$5.46K ﹤0.01%
+335
RUM icon
1743
Rumble
RUM
$2B
$5.45K ﹤0.01%
771
+437
SRCE icon
1744
1st Source
SRCE
$1.49B
$5.44K ﹤0.01%
91
-33
SPSC icon
1745
SPS Commerce
SPSC
$3.09B
$5.44K ﹤0.01%
41
+34
SLG icon
1746
SL Green Realty
SLG
$3.71B
$5.42K ﹤0.01%
94
-36
DLTR icon
1747
Dollar Tree
DLTR
$21.6B
$5.41K ﹤0.01%
72
-1,709
TLT icon
1748
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.41K ﹤0.01%
59
-1,179
DRI icon
1749
Darden Restaurants
DRI
$20.7B
$5.4K ﹤0.01%
26
+19
NFBK icon
1750
Northfield Bancorp
NFBK
$422M
$5.38K ﹤0.01%
493
-585
68 69
70
71 72