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
HLMN icon
1951
Hillman Solutions
HLMN
$1.76B
$10.2K ﹤0.01%
1,434
+673
AKO.B icon
1952
Embotelladora Andina Series B
AKO.B
$4.33B
$10.2K ﹤0.01%
+420
SJM icon
1953
J.M. Smucker
SJM
$11.4B
$10.2K ﹤0.01%
104
-291
ASPN icon
1954
Aspen Aerogels
ASPN
$307M
$10.2K ﹤0.01%
+1,723
CYBR icon
1955
CyberArk
CYBR
$25.9B
$10.2K ﹤0.01%
+25
XJR icon
1956
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$10.2K ﹤0.01%
257
U icon
1957
Unity
U
$18.2B
$10.1K ﹤0.01%
419
+12
BBCA icon
1958
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$10.1K ﹤0.01%
126
+1
HNST icon
1959
The Honest Company
HNST
$293M
$10.1K ﹤0.01%
1,989
+1,833
ACWX icon
1960
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$10.1K ﹤0.01%
166
WMS icon
1961
Advanced Drainage Systems
WMS
$11.5B
$10.1K ﹤0.01%
88
+57
BSJR icon
1962
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$10.1K ﹤0.01%
+443
HI icon
1963
Hillenbrand
HI
$2.23B
$10.1K ﹤0.01%
32
-136
GTLS icon
1964
Chart Industries
GTLS
$9.14B
$10K ﹤0.01%
61
+55
IPAR icon
1965
Interparfums
IPAR
$2.82B
$9.98K ﹤0.01%
76
+75
XOP icon
1966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$9.94K ﹤0.01%
79
-32
EUSA icon
1967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$9.91K ﹤0.01%
+100
UMC icon
1968
United Microelectronic
UMC
$18.6B
$9.89K ﹤0.01%
+1,293
HERD icon
1969
Pacer Cash Cows Fund of Funds ETF
HERD
$88.2M
$9.88K ﹤0.01%
+248
TRIP icon
1970
TripAdvisor
TRIP
$1.8B
$9.87K ﹤0.01%
756
+606
CGBD icon
1971
Carlyle Secured Lending
CGBD
$864M
$9.79K ﹤0.01%
716
CTBI icon
1972
Community Trust Bancorp
CTBI
$974M
$9.79K ﹤0.01%
185
+93
BSJP icon
1973
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$9.79K ﹤0.01%
+424
ESNT icon
1974
Essent Group
ESNT
$6.11B
$9.78K ﹤0.01%
161
KOF icon
1975
Coca-Cola Femsa
KOF
$18.7B
$9.77K ﹤0.01%
+101
77 78
79
80 81