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
QCOM icon
176
Qualcomm
QCOM
$194B
$1.54M 0.07%
6,856
+2,922
UBER icon
177
Uber
UBER
$193B
$1.54M 0.07%
16,497
+2,304
GE icon
178
GE Aerospace
GE
$322B
$1.54M 0.07%
5,126
+1,244
EIPX icon
179
FT Energy Income Partners Strategy ETF
EIPX
$389M
$1.53M 0.07%
59,769
+9,636
VV icon
180
Vanguard Large-Cap ETF
VV
$46.9B
$1.53M 0.07%
546
-64
CDNS icon
181
Cadence Design Systems
CDNS
$89.2B
$1.52M 0.07%
3,783
+216
CBRE icon
182
CBRE Group
CBRE
$44.7B
$1.5M 0.07%
10,696
+1,623
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$97B
$1.5M 0.07%
5,915
+1,100
ACN icon
184
Accenture
ACN
$154B
$1.5M 0.07%
5,005
+2,634
AXP icon
185
American Express
AXP
$252B
$1.48M 0.07%
2,174
-274
UPS icon
186
United Parcel Service
UPS
$78.7B
$1.47M 0.07%
12,808
+831
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.46M 0.07%
28,837
-357,023
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.07%
8,126
-163,888
EOG icon
189
EOG Resources
EOG
$57.4B
$1.43M 0.07%
11,964
+8,553
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.42M 0.07%
9,424
-6,496
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.42M 0.07%
24,156
+267
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.41M 0.06%
2,275
-739
GLD icon
193
SPDR Gold Trust
GLD
$127B
$1.4M 0.06%
4,583
+2,033
ADBE icon
194
Adobe
ADBE
$140B
$1.39M 0.06%
3,604
+2,296
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.39M 0.06%
3,161
+2,723
SO icon
196
Southern Company
SO
$101B
$1.37M 0.06%
3,520
+590
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.37M 0.06%
5,706
-100
XUSP icon
198
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.8M
$1.37M 0.06%
32,575
+12,491
DHR icon
199
Danaher
DHR
$150B
$1.37M 0.06%
6,855
+500
PEP icon
200
PepsiCo
PEP
$195B
$1.37M 0.06%
9,561
-442
6 7
8
9 10