AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
$3.26B
$8.68K ﹤0.01%
619
+567
EWZ icon
2027
iShares MSCI Brazil ETF
EWZ
$8.75B
$8.65K ﹤0.01%
300
DOO
2028
Bombardier Recreational Products
DOO
$5.66B
$8.62K ﹤0.01%
+178
JAJL
2029
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$8.62K ﹤0.01%
306
WHD icon
2030
Cactus
WHD
$3.91B
$8.61K ﹤0.01%
197
+183
JBSS icon
2031
John B. Sanfilippo & Son
JBSS
$933M
$8.6K ﹤0.01%
136
+110
FMX icon
2032
Fomento Económico Mexicano
FMX
$36.9B
$8.59K ﹤0.01%
36
WLK icon
2033
Westlake Corp
WLK
$11.8B
$8.58K ﹤0.01%
113
-76
BBEU icon
2034
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
$8.56K ﹤0.01%
127
+2
ARDC
2035
Are Dynamic Credit Allocation Fund
ARDC
$318M
$8.53K ﹤0.01%
+600
GVA icon
2036
Granite Construction
GVA
$5.44B
$8.52K ﹤0.01%
91
+76
IYT icon
2037
iShares US Transportation ETF
IYT
$926M
$8.5K ﹤0.01%
124
LVS icon
2038
Las Vegas Sands
LVS
$38.5B
$8.48K ﹤0.01%
181
+144
TMFM icon
2039
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$8.46K ﹤0.01%
+317
MTA
2040
Metalla Royalty & Streaming
MTA
$672M
$8.45K ﹤0.01%
2,200
HRL icon
2041
Hormel Foods
HRL
$13.8B
$8.41K ﹤0.01%
278
+15
GFS icon
2042
GlobalFoundries
GFS
$22.6B
$8.4K ﹤0.01%
220
NRC icon
2043
National Research Corp
NRC
$352M
$8.33K ﹤0.01%
+496
MFIC icon
2044
MidCap Financial Investment
MFIC
$1.04B
$8.33K ﹤0.01%
+660
GTM
2045
ZoomInfo Technologies
GTM
$2.13B
$8.33K ﹤0.01%
823
-1,928
BITX icon
2046
2x Bitcoin Strategy ETF
BITX
$835M
$8.32K ﹤0.01%
154
-3,671
KRG icon
2047
Kite Realty
KRG
$5.29B
$8.31K ﹤0.01%
367
-8
SM icon
2048
SM Energy
SM
$4.62B
$8.28K ﹤0.01%
335
+162
VVV icon
2049
Valvoline
VVV
$4.6B
$8.26K ﹤0.01%
218
-112
MSEX icon
2050
Middlesex Water
MSEX
$959M
$8.24K ﹤0.01%
152
+104
80 81
82
83 84