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

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 4.24%
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
DBC icon
1826
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$13.5K ﹤0.01%
+619
STEP icon
1827
StepStone Group
STEP
$4.92B
$13.4K ﹤0.01%
+241
TRMB icon
1828
Trimble
TRMB
$19B
$13.4K ﹤0.01%
176
-744
TDS icon
1829
Telephone and Data Systems
TDS
$4.45B
$13.3K ﹤0.01%
375
+211
OPCH icon
1830
Option Care Health
OPCH
$4.47B
$13.2K ﹤0.01%
407
-32
VPL icon
1831
Vanguard FTSE Pacific ETF
VPL
$8.28B
$13.1K ﹤0.01%
160
FTV icon
1832
Fortive
FTV
$16.3B
$13.1K ﹤0.01%
252
-3
XTEN icon
1833
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$13.1K ﹤0.01%
+284
BUSE icon
1834
First Busey Corp
BUSE
$2.03B
$13.1K ﹤0.01%
+572
TILE icon
1835
Interface
TILE
$1.53B
$13.1K ﹤0.01%
625
+564
RPRX icon
1836
Royalty Pharma
RPRX
$16.5B
$13.1K ﹤0.01%
363
+33
GNK icon
1837
Genco Shipping & Trading
GNK
$763M
$13.1K ﹤0.01%
+1,000
MGC icon
1838
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
$13K ﹤0.01%
58
PEB icon
1839
Pebblebrook Hotel Trust
PEB
$1.31B
$13K ﹤0.01%
+1,305
SHYG icon
1840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$13K ﹤0.01%
302
-1,787
PSTG icon
1841
Pure Storage
PSTG
$30.4B
$13K ﹤0.01%
226
-437
NTR icon
1842
Nutrien
NTR
$28.5B
$13K ﹤0.01%
+224
SEE icon
1843
Sealed Air
SEE
$5.42B
$13K ﹤0.01%
419
+129
IEX icon
1844
IDEX
IEX
$12.6B
$13K ﹤0.01%
74
-7
ACIW icon
1845
ACI Worldwide
ACIW
$4.89B
$12.9K ﹤0.01%
+282
TOST icon
1846
Toast
TOST
$22.4B
$12.9K ﹤0.01%
+292
HDMV icon
1847
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$12.9K ﹤0.01%
370
FIBK icon
1848
First Interstate BancSystem
FIBK
$3.29B
$12.9K ﹤0.01%
448
-95
TEM
1849
Tempus AI
TEM
$12.8B
$12.9K ﹤0.01%
203
-90
ASIX icon
1850
AdvanSix
ASIX
$437M
$12.9K ﹤0.01%
543
-114
72 73
74
75 76