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
USFR icon
1851
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$12.9K ﹤0.01%
+256
MXI icon
1852
iShares Global Materials ETF
MXI
$309M
$12.8K ﹤0.01%
150
-92
THRO
1853
iShares U.S. Thematic Rotation Active ETF
THRO
$7.15B
$12.8K ﹤0.01%
+359
VECO icon
1854
Veeco
VECO
$1.75B
$12.8K ﹤0.01%
+628
AA icon
1855
Alcoa
AA
$14.6B
$12.7K ﹤0.01%
331
+255
ALB icon
1856
Albemarle
ALB
$18.4B
$12.7K ﹤0.01%
184
-30
BKH icon
1857
Black Hills Corp
BKH
$5.62B
$12.7K ﹤0.01%
226
-46
TPG icon
1858
TPG
TPG
$8.2B
$12.7K ﹤0.01%
+242
CPRI icon
1859
Capri Holdings
CPRI
$2.34B
$12.7K ﹤0.01%
717
+533
ADT icon
1860
ADT
ADT
$6.44B
$12.7K ﹤0.01%
1,494
+240
ETB
1861
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$12.6K ﹤0.01%
+875
DBMF icon
1862
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$12.6K ﹤0.01%
490
+3
TMDX icon
1863
Transmedics
TMDX
$4.43B
$12.6K ﹤0.01%
94
+1
FXH icon
1864
First Trust Health Care AlphaDEX Fund
FXH
$946M
$12.5K ﹤0.01%
121
+75
MSGS icon
1865
Madison Square Garden
MSGS
$6.58B
$12.5K ﹤0.01%
60
-21
HLF icon
1866
Herbalife
HLF
$1.72B
$12.5K ﹤0.01%
1,450
+1,325
FDBC icon
1867
Fidelity D&D Bancorp
FDBC
$277M
$12.5K ﹤0.01%
271
+250
CART icon
1868
Maplebear
CART
$9.02B
$12.4K ﹤0.01%
155
+73
DEC
1869
Diversified Energy Company
DEC
$981M
$12.4K ﹤0.01%
847
AG icon
1870
First Majestic Silver
AG
$9.92B
$12.4K ﹤0.01%
1,500
-50
IAT icon
1871
iShares US Regional Banks ETF
IAT
$653M
$12.4K ﹤0.01%
250
TGLS icon
1872
Tecnoglass
TGLS
$2.35B
$12.4K ﹤0.01%
+160
APA icon
1873
APA Corp
APA
$9.39B
$12.4K ﹤0.01%
676
-86
EPP icon
1874
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$12.3K ﹤0.01%
250
STLA icon
1875
Stellantis
STLA
$27.6B
$12.3K ﹤0.01%
1,225
73 74
75
76 77