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
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.36M 0.06%
+26,762
ASML icon
202
ASML
ASML
$405B
$1.36M 0.06%
1,700
-222
ROP icon
203
Roper Technologies
ROP
$48B
$1.35M 0.06%
2,360
-46
FMHI icon
204
First Trust Municipal High Income ETF
FMHI
$784M
$1.33M 0.06%
28,445
+19,597
RTX icon
205
RTX Corp
RTX
$233B
$1.31M 0.06%
7,776
-1,758
PH icon
206
Parker-Hannifin
PH
$98B
$1.31M 0.06%
1,473
+13
BK icon
207
Bank of New York Mellon
BK
$75.8B
$1.31M 0.06%
14,206
-526
IWV icon
208
iShares Russell 3000 ETF
IWV
$17.4B
$1.3M 0.06%
+3,716
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.3M 0.06%
21,786
+691
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.3B
$1.3M 0.06%
11,079
-148
FI icon
211
Fiserv
FI
$34.4B
$1.29M 0.06%
7,364
+253
VEEV icon
212
Veeva Systems
VEEV
$48.4B
$1.29M 0.06%
4,471
-102
VZ icon
213
Verizon
VZ
$167B
$1.29M 0.06%
29,823
-8,362
IWM icon
214
iShares Russell 2000 ETF
IWM
$70.2B
$1.27M 0.06%
2,355
-866
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.06%
2,665
+19
AMAT icon
216
Applied Materials
AMAT
$192B
$1.25M 0.06%
3,261
-2,523
VTES icon
217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.24M 0.06%
+12,273
CB icon
218
Chubb
CB
$111B
$1.23M 0.06%
4,250
-784
MSI icon
219
Motorola Solutions
MSI
$65.7B
$1.22M 0.06%
2,756
+990
C icon
220
Citigroup
C
$182B
$1.21M 0.06%
12,190
+5,558
BLOK icon
221
Amplify Blockchain Technology ETF
BLOK
$1.47B
$1.21M 0.06%
21,173
-782
VGT icon
222
Vanguard Information Technology ETF
VGT
$112B
$1.21M 0.06%
1,817
-208
GWRE icon
223
Guidewire Software
GWRE
$18.7B
$1.2M 0.06%
5,106
-50
BUFD icon
224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.2M 0.06%
45,101
-2,960
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.05B
$1.19M 0.05%
17,926
-9
7 8
9
10 11