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
UDEC
1776
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$15.4K ﹤0.01%
422
SITE icon
1777
SiteOne Landscape Supply
SITE
$6.59B
$15.4K ﹤0.01%
127
SSB icon
1778
SouthState Bank Corp
SSB
$10.6B
$15.4K ﹤0.01%
167
-29
UMI icon
1779
USCF Midstream Energy Income Fund
UMI
$438M
$15.3K ﹤0.01%
300
TECK icon
1780
Teck Resources
TECK
$26.1B
$15.3K ﹤0.01%
178
+12
FFIN icon
1781
First Financial Bankshares
FFIN
$4.87B
$15.3K ﹤0.01%
424
+33
KFY icon
1782
Korn Ferry
KFY
$3.49B
$15.2K ﹤0.01%
207
+136
BBJP icon
1783
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$15.1K ﹤0.01%
244
PALL icon
1784
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$15.1K ﹤0.01%
150
HRTG icon
1785
Heritage Insurance Holdings
HRTG
$823M
$15.1K ﹤0.01%
604
+548
IYE icon
1786
iShares US Energy ETF
IYE
$1.34B
$15K ﹤0.01%
332
-110
UHAL.B icon
1787
U-Haul Holding Co Series N
UHAL.B
$8.65B
$15K ﹤0.01%
276
+111
HYDB icon
1788
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$15K ﹤0.01%
316
-584
BLDR icon
1789
Builders FirstSource
BLDR
$13.3B
$14.9K ﹤0.01%
128
-102
DNP icon
1790
DNP Select Income Fund
DNP
$3.82B
$14.9K ﹤0.01%
1,520
FPH icon
1791
Five Point Holdings
FPH
$363M
$14.8K ﹤0.01%
+2,700
ASAN icon
1792
Asana
ASAN
$2.01B
$14.7K ﹤0.01%
1,086
+1,073
RLI icon
1793
RLI Corp
RLI
$5.69B
$14.7K ﹤0.01%
203
+69
SPHB icon
1794
Invesco S&P 500 High Beta ETF
SPHB
$651M
$14.6K ﹤0.01%
150
MOO icon
1795
VanEck Agribusiness ETF
MOO
$805M
$14.6K ﹤0.01%
198
OGE icon
1796
OGE Energy
OGE
$9.07B
$14.6K ﹤0.01%
328
+299
PK icon
1797
Park Hotels & Resorts
PK
$2.23B
$14.6K ﹤0.01%
1,423
+1,364
RVLV icon
1798
Revolve Group
RVLV
$1.88B
$14.6K ﹤0.01%
726
+670
TTGT icon
1799
TechTarget
TTGT
$372M
$14.5K ﹤0.01%
1,871
+1,561
DNB
1800
DELISTED
Dun & Bradstreet
DNB
$14.5K ﹤0.01%
1,599
-11
70 71
72
73 74