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
USIG icon
1926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10.8K ﹤0.01%
210
+117
SLAB icon
1927
Silicon Laboratories
SLAB
$4.29B
$10.8K ﹤0.01%
73
+48
SPSM icon
1928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$10.8K ﹤0.01%
252
AEHR icon
1929
Aehr Test Systems
AEHR
$737M
$10.7K ﹤0.01%
+830
NSA icon
1930
National Storage Affiliates Trust
NSA
$2.27B
$10.7K ﹤0.01%
+335
SNDK
1931
Sandisk
SNDK
$39.2B
$10.7K ﹤0.01%
236
-246
MIR icon
1932
Mirion Technologies
MIR
$6.63B
$10.7K ﹤0.01%
+497
OUST icon
1933
Ouster
OUST
$1.54B
$10.7K ﹤0.01%
441
-510
INVH icon
1934
Invitation Homes
INVH
$17.2B
$10.7K ﹤0.01%
326
+28
PLTK icon
1935
Playtika
PLTK
$1.57B
$10.6K ﹤0.01%
2,247
-861
LMNR icon
1936
Limoneira
LMNR
$252M
$10.5K ﹤0.01%
+674
OI icon
1937
O-I Glass
OI
$1.97B
$10.5K ﹤0.01%
+713
PLUG icon
1938
Plug Power
PLUG
$2.98B
$10.5K ﹤0.01%
7,050
CAC icon
1939
Camden National
CAC
$656M
$10.5K ﹤0.01%
258
+239
LPL icon
1940
LG Display
LPL
$4.63B
$10.5K ﹤0.01%
+3,061
NJR icon
1941
New Jersey Resources
NJR
$4.58B
$10.4K ﹤0.01%
232
-44
BSJS icon
1942
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$10.4K ﹤0.01%
+471
CBSH icon
1943
Commerce Bancshares
CBSH
$7.19B
$10.4K ﹤0.01%
167
+30
CC icon
1944
Chemours
CC
$1.91B
$10.4K ﹤0.01%
882
+609
CWH icon
1945
Camping World
CWH
$731M
$10.3K ﹤0.01%
602
+431
CGCB icon
1946
Capital Group Core Bond ETF
CGCB
$3.05B
$10.3K ﹤0.01%
+392
RRX icon
1947
Regal Rexnord
RRX
$8.91B
$10.3K ﹤0.01%
+71
DEI icon
1948
Douglas Emmett
DEI
$2.04B
$10.3K ﹤0.01%
684
+307
OCTM
1949
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$10.3K ﹤0.01%
327
XT icon
1950
iShares Future Exponential Technologies ETF
XT
$3.83B
$10.2K ﹤0.01%
+157
76 77
78
79 80