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
FLHY icon
1776
Franklin High Yield Corporate ETF
FLHY
$629M
$5.05K ﹤0.01%
+212
BILL icon
1777
BILL Holdings
BILL
$4.58B
$5.05K ﹤0.01%
110
-1,327
COOP
1778
DELISTED
Mr. Cooper
COOP
$5.02K ﹤0.01%
42
-90
COWG icon
1779
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$4.99K ﹤0.01%
+162
RDY icon
1780
Dr. Reddy's Laboratories
RDY
$11.2B
$4.95K ﹤0.01%
+375
RPTX icon
1781
Repare Therapeutics
RPTX
$72.6M
$4.93K ﹤0.01%
5,000
MGY icon
1782
Magnolia Oil & Gas
MGY
$4.02B
$4.93K ﹤0.01%
195
+102
WAL icon
1783
Western Alliance Bancorporation
WAL
$8.8B
$4.92K ﹤0.01%
64
-46
MDIV icon
1784
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$4.91K ﹤0.01%
+300
ZIP icon
1785
ZipRecruiter
ZIP
$374M
$4.89K ﹤0.01%
831
+575
AWR icon
1786
American States Water
AWR
$2.9B
$4.88K ﹤0.01%
62
-5
PCT icon
1787
PureCycle Technologies
PCT
$1.9B
$4.88K ﹤0.01%
705
CNA icon
1788
CNA Financial
CNA
$12.2B
$4.88K ﹤0.01%
96
-270
VMBS icon
1789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.87K ﹤0.01%
105
+73
STIP icon
1790
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.86K ﹤0.01%
47
+43
JETS icon
1791
US Global Jets ETF
JETS
$766M
$4.83K ﹤0.01%
233
KFY icon
1792
Korn Ferry
KFY
$3.38B
$4.82K ﹤0.01%
71
-104
NEAR icon
1793
iShares Short Maturity Bond ETF
NEAR
$3.58B
$4.78K ﹤0.01%
+94
EVTC icon
1794
Evertec
EVTC
$1.75B
$4.78K ﹤0.01%
130
+35
ESAB icon
1795
ESAB
ESAB
$6.94B
$4.78K ﹤0.01%
+41
GANX icon
1796
Gain Therapeutics
GANX
$70.5M
$4.78K ﹤0.01%
+2,500
FXH icon
1797
First Trust Health Care AlphaDEX Fund
FXH
$933M
$4.77K ﹤0.01%
+46
USIG icon
1798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.76K ﹤0.01%
93
+70
HOPE icon
1799
Hope Bancorp
HOPE
$1.34B
$4.75K ﹤0.01%
+454
SHG icon
1800
Shinhan Financial Group
SHG
$25.6B
$4.72K ﹤0.01%
147
70 71
72
73 74