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

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
MGM icon
2101
MGM Resorts International
MGM
$8.93B
$7.29K ﹤0.01%
212
+12
BMRC icon
2102
Bank of Marin Bancorp
BMRC
$425M
$7.24K ﹤0.01%
317
+267
TOTL icon
2103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7.18K ﹤0.01%
179
FLDR icon
2104
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$7.18K ﹤0.01%
143
+1
MGPI icon
2105
MGP Ingredients
MGPI
$540M
$7.16K ﹤0.01%
239
+158
CZR icon
2106
Caesars Entertainment
CZR
$4.05B
$7.13K ﹤0.01%
251
+18
HAYW icon
2107
Hayward Holdings
HAYW
$3.45B
$7.12K ﹤0.01%
516
+232
DOCS icon
2108
Doximity
DOCS
$10.2B
$7.12K ﹤0.01%
+116
FTS icon
2109
Fortis
FTS
$25.9B
$7.11K ﹤0.01%
+28
IAGG icon
2110
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.1K ﹤0.01%
+139
TNET icon
2111
TriNet
TNET
$2.68B
$7.09K ﹤0.01%
17
TAN icon
2112
Invesco Solar ETF
TAN
$883M
$7.06K ﹤0.01%
206
+200
ARMK icon
2113
Aramark
ARMK
$9.94B
$7.04K ﹤0.01%
168
-199
MTH icon
2114
Meritage Homes
MTH
$4.72B
$7.03K ﹤0.01%
105
+91
VCTR icon
2115
Victory Capital Holdings
VCTR
$4.1B
$7K ﹤0.01%
+110
AXSM icon
2116
Axsome Therapeutics
AXSM
$6.96B
$7K ﹤0.01%
67
DLB icon
2117
Dolby
DLB
$6.24B
$6.98K ﹤0.01%
94
+7
RPTX icon
2118
Repare Therapeutics
RPTX
$72.6M
$6.95K ﹤0.01%
5,000
ODP icon
2119
ODP
ODP
$839M
$6.94K ﹤0.01%
+383
FROG icon
2120
JFrog
FROG
$7B
$6.93K ﹤0.01%
+158
EMX
2121
EMX Royalty
EMX
$428M
$6.93K ﹤0.01%
2,750
FTDR icon
2122
Frontdoor
FTDR
$3.64B
$6.9K ﹤0.01%
117
+5
DFGX icon
2123
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$6.88K ﹤0.01%
+129
KNGZ icon
2124
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$6.83K ﹤0.01%
203
MRP
2125
Millrose Properties Inc
MRP
$5.28B
$6.82K ﹤0.01%
239
+179