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
ARQT icon
2026
Arcutis Biotherapeutics
ARQT
$2.94B
$8.68K ﹤0.01%
619
+567
EWZ icon
2027
iShares MSCI Brazil ETF
EWZ
$6.02B
$8.65K ﹤0.01%
300
DOOO icon
2028
Bombardier Recreational Products
DOOO
$4.66B
$8.62K ﹤0.01%
+178
JAJL
2029
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$8.62K ﹤0.01%
306
WHD icon
2030
Cactus
WHD
$2.96B
$8.61K ﹤0.01%
197
+183
JBSS icon
2031
John B. Sanfilippo & Son
JBSS
$783M
$8.6K ﹤0.01%
136
+110
FMX icon
2032
Fomento Económico Mexicano
FMX
$32.9B
$8.59K ﹤0.01%
36
WLK icon
2033
Westlake Corp
WLK
$8.35B
$8.58K ﹤0.01%
113
-76
BBEU icon
2034
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$8.56K ﹤0.01%
127
+2
ARDC
2035
Are Dynamic Credit Allocation Fund
ARDC
$331M
$8.53K ﹤0.01%
+600
GVA icon
2036
Granite Construction
GVA
$4.37B
$8.52K ﹤0.01%
91
+76
IYT icon
2037
iShares US Transportation ETF
IYT
$619M
$8.5K ﹤0.01%
124
LVS icon
2038
Las Vegas Sands
LVS
$45.3B
$8.48K ﹤0.01%
181
+144
TMFM icon
2039
Motley Fool Mid-Cap Growth ETF
TMFM
$156M
$8.46K ﹤0.01%
+317
MTA
2040
Metalla Royalty & Streaming
MTA
$614M
$8.45K ﹤0.01%
2,200
HRL icon
2041
Hormel Foods
HRL
$12.1B
$8.41K ﹤0.01%
278
+15
GFS icon
2042
GlobalFoundries
GFS
$19.2B
$8.4K ﹤0.01%
220
NRC icon
2043
National Research Corp
NRC
$329M
$8.33K ﹤0.01%
+496
MFIC icon
2044
MidCap Financial Investment
MFIC
$1.11B
$8.33K ﹤0.01%
+660
GTM
2045
ZoomInfo Technologies
GTM
$3.35B
$8.33K ﹤0.01%
823
-1,928
BITX icon
2046
2x Bitcoin Strategy ETF
BITX
$1.89B
$8.32K ﹤0.01%
154
-3,671
KRG icon
2047
Kite Realty
KRG
$4.85B
$8.31K ﹤0.01%
367
-8
SM icon
2048
SM Energy
SM
$2.11B
$8.28K ﹤0.01%
335
+162
VVV icon
2049
Valvoline
VVV
$4.01B
$8.26K ﹤0.01%
218
-112
MSEX icon
2050
Middlesex Water
MSEX
$958M
$8.24K ﹤0.01%
152
+104
80 81
82
83 84