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
CLH icon
1751
Clean Harbors
CLH
$11.1B
$16K ﹤0.01%
69
+67
AU icon
1752
AngloGold Ashanti
AU
$37.4B
$15.9K ﹤0.01%
+350
CRGY icon
1753
Crescent Energy
CRGY
$2.28B
$15.9K ﹤0.01%
1,853
+444
ITRI icon
1754
Itron
ITRI
$4.62B
$15.9K ﹤0.01%
121
+114
ASO icon
1755
Academy Sports + Outdoors
ASO
$2.99B
$15.9K ﹤0.01%
355
+341
ARIS
1756
DELISTED
Aris Water Solutions
ARIS
$15.9K ﹤0.01%
+672
UNOV icon
1757
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$15.9K ﹤0.01%
440
MAG
1758
DELISTED
MAG Silver
MAG
$15.8K ﹤0.01%
750
UOCT icon
1759
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$15.8K ﹤0.01%
430
STNG icon
1760
Scorpio Tankers
STNG
$3.34B
$15.8K ﹤0.01%
+404
LNTH icon
1761
Lantheus
LNTH
$3.36B
$15.8K ﹤0.01%
193
+185
HESM icon
1762
Hess Midstream
HESM
$4.35B
$15.8K ﹤0.01%
+410
NBIX icon
1763
Neurocrine Biosciences
NBIX
$15B
$15.7K ﹤0.01%
125
-5
HALO icon
1764
Halozyme
HALO
$8B
$15.7K ﹤0.01%
302
+120
HFXI icon
1765
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$15.7K ﹤0.01%
+533
EBND icon
1766
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$15.6K ﹤0.01%
731
CGIC
1767
Capital Group International Core Equity ETF
CGIC
$576M
$15.6K ﹤0.01%
537
+385
PBUS icon
1768
Invesco MSCI USA ETF
PBUS
$8.47B
$15.6K ﹤0.01%
251
PFFD icon
1769
Global X US Preferred ETF
PFFD
$2.31B
$15.6K ﹤0.01%
+828
UDR icon
1770
UDR
UDR
$11.4B
$15.6K ﹤0.01%
307
+58
AMBA icon
1771
Ambarella
AMBA
$4.03B
$15.6K ﹤0.01%
236
+224
UA icon
1772
Under Armour Class C
UA
$1.81B
$15.6K ﹤0.01%
+2,402
BMO icon
1773
Bank of Montreal
BMO
$89.8B
$15.5K ﹤0.01%
30
+16
IDA icon
1774
Idacorp
IDA
$6.96B
$15.5K ﹤0.01%
134
+104
UMAR icon
1775
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$15.5K ﹤0.01%
411