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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
176
Bitwise Bitcoin ETF
BITB
$3.99B
$1.06M 0.07%
23,701
-715
VEEV icon
177
Veeva Systems
VEEV
$48.4B
$1.06M 0.07%
4,573
-1,175
VLTO icon
178
Veralto
VLTO
$24.8B
$1.06M 0.07%
10,857
-1,072
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.05M 0.07%
42,385
+30,845
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$9.66B
$1.03M 0.07%
+31,219
UBER icon
181
Uber
UBER
$193B
$1.03M 0.07%
14,193
-584
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.03M 0.07%
28,170
-1,387
VMC icon
183
Vulcan Materials
VMC
$37.7B
$1.03M 0.07%
4,420
-697
CGGR icon
184
Capital Group Growth ETF
CGGR
$16.5B
$1M 0.06%
29,214
+21,593
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$97B
$994K 0.06%
4,815
-176
COP icon
186
ConocoPhillips
COP
$110B
$990K 0.06%
9,431
+3,550
ANSS
187
DELISTED
Ansys
ANSS
$990K 0.06%
3,128
-449
ODFL icon
188
Old Dominion Freight Line
ODFL
$29.6B
$987K 0.06%
5,966
-1,135
CRM icon
189
Salesforce
CRM
$241B
$973K 0.06%
3,624
-1,499
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$64.8B
$969K 0.06%
5,151
+19
GWRE icon
191
Guidewire Software
GWRE
$18.7B
$966K 0.06%
5,156
-2,889
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$945K 0.06%
16,200
+121
PG icon
193
Procter & Gamble
PG
$341B
$938K 0.06%
5,504
-1,388
ADP icon
194
Automatic Data Processing
ADP
$105B
$936K 0.06%
3,062
-214
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$932K 0.06%
5,477
+1,546
MCK icon
196
McKesson
MCK
$105B
$910K 0.06%
1,351
+673
CDNS icon
197
Cadence Design Systems
CDNS
$89.2B
$907K 0.06%
3,567
+547
HCA icon
198
HCA Healthcare
HCA
$108B
$906K 0.06%
2,623
-1,189
TECH icon
199
Bio-Techne
TECH
$9.33B
$899K 0.06%
15,326
-2,679
PH icon
200
Parker-Hannifin
PH
$98B
$888K 0.06%
1,460
-491
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