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
FAF icon
2051
First American
FAF
$6.59B
$8.23K ﹤0.01%
134
-445
BF.A icon
2052
Brown-Forman Class A
BF.A
$13.3B
$8.21K ﹤0.01%
+299
FTHY
2053
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$8.21K ﹤0.01%
553
PEN icon
2054
Penumbra
PEN
$14B
$8.21K ﹤0.01%
32
-46
PDM
2055
Piedmont Realty Trust
PDM
$1.04B
$8.16K ﹤0.01%
1,119
+1,023
AUB icon
2056
Atlantic Union Bankshares
AUB
$5.74B
$8.16K ﹤0.01%
+261
MGEE icon
2057
MGE Energy Inc
MGEE
$2.89B
$8.14K ﹤0.01%
92
+10
STHO icon
2058
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$8.1K ﹤0.01%
+1,037
ANIP icon
2059
ANI Pharmaceuticals
ANIP
$1.79B
$8.09K ﹤0.01%
+124
LIF
2060
Life360
LIF
$4.79B
$8.09K ﹤0.01%
+124
SILA
2061
Sila Realty Trust
SILA
$1.34B
$8.07K ﹤0.01%
341
-3,785
SOBO
2062
South Bow Corp
SOBO
$5.99B
$8.07K ﹤0.01%
311
+25
TWI icon
2063
Titan International
TWI
$650M
$8.05K ﹤0.01%
784
+405
TRFK icon
2064
Pacer Data and Digital Revolution ETF
TRFK
$424M
$8.05K ﹤0.01%
136
SPSC icon
2065
SPS Commerce
SPSC
$3.09B
$8.03K ﹤0.01%
59
+18
SCL icon
2066
Stepan Co
SCL
$1.34B
$8.02K ﹤0.01%
147
+12
ALKS icon
2067
Alkermes
ALKS
$5.69B
$8.01K ﹤0.01%
280
+242
NXG
2068
NXG NextGen Infrastructure Income Fund
NXG
$288M
$8K ﹤0.01%
159
FUTY icon
2069
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$8K ﹤0.01%
+152
DEM icon
2070
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$7.93K ﹤0.01%
175
ENPH icon
2071
Enphase Energy
ENPH
$6.76B
$7.89K ﹤0.01%
199
+4
SIGI icon
2072
Selective Insurance
SIGI
$5.22B
$7.89K ﹤0.01%
91
+70
ITGR icon
2073
Integer Holdings
ITGR
$3.01B
$7.87K ﹤0.01%
64
+21
ETHW
2074
Bitwise Ethereum ETF
ETHW
$249M
$7.86K ﹤0.01%
435
HOG icon
2075
Harley-Davidson
HOG
$2.35B
$7.84K ﹤0.01%
332
-578
81 82
83
84 85