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
USFR icon
1851
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.9K ﹤0.01%
+256
MXI icon
1852
iShares Global Materials ETF
MXI
$228M
$12.8K ﹤0.01%
150
-92
THRO
1853
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$12.8K ﹤0.01%
+359
VECO icon
1854
Veeco
VECO
$1.87B
$12.8K ﹤0.01%
+628
AA icon
1855
Alcoa
AA
$10B
$12.7K ﹤0.01%
331
+255
ALB icon
1856
Albemarle
ALB
$12.2B
$12.7K ﹤0.01%
184
-30
BKH icon
1857
Black Hills Corp
BKH
$5.37B
$12.7K ﹤0.01%
226
-46
TPG icon
1858
TPG
TPG
$8.43B
$12.7K ﹤0.01%
+242
CPRI icon
1859
Capri Holdings
CPRI
$2.58B
$12.7K ﹤0.01%
717
+533
ADT icon
1860
ADT
ADT
$6.66B
$12.7K ﹤0.01%
1,494
+240
ETB
1861
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$12.6K ﹤0.01%
+875
DBMF icon
1862
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$12.6K ﹤0.01%
490
+3
TMDX icon
1863
Transmedics
TMDX
$4.18B
$12.6K ﹤0.01%
94
+1
FXH icon
1864
First Trust Health Care AlphaDEX Fund
FXH
$930M
$12.5K ﹤0.01%
121
+75
MSGS icon
1865
Madison Square Garden
MSGS
$5.32B
$12.5K ﹤0.01%
60
-21
HLF icon
1866
Herbalife
HLF
$935M
$12.5K ﹤0.01%
1,450
+1,325
FDBC icon
1867
Fidelity D&D Bancorp
FDBC
$255M
$12.5K ﹤0.01%
271
+250
CART icon
1868
Maplebear
CART
$9.83B
$12.4K ﹤0.01%
155
+73
DEC
1869
Diversified Energy
DEC
$1.07B
$12.4K ﹤0.01%
847
AG icon
1870
First Majestic Silver
AG
$5.82B
$12.4K ﹤0.01%
1,500
-50
IAT icon
1871
iShares US Regional Banks ETF
IAT
$668M
$12.4K ﹤0.01%
250
TGLS icon
1872
Tecnoglass
TGLS
$2.18B
$12.4K ﹤0.01%
+160
APA icon
1873
APA Corp
APA
$8.64B
$12.4K ﹤0.01%
676
-86
EPP icon
1874
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12.3K ﹤0.01%
250
STLA icon
1875
Stellantis
STLA
$29.9B
$12.3K ﹤0.01%
1,225
73 74
75
76 77