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
PCH icon
2476
PotlatchDeltic
PCH
$3.2B
$2.53K ﹤0.01%
66
+62
ELS icon
2477
Equity Lifestyle Properties
ELS
$12B
$2.53K ﹤0.01%
+41
APAM icon
2478
Artisan Partners
APAM
$3.16B
$2.53K ﹤0.01%
57
+29
LGIH icon
2479
LGI Homes
LGIH
$1.08B
$2.52K ﹤0.01%
49
-30
LQDA icon
2480
Liquidia Corp
LQDA
$2.27B
$2.52K ﹤0.01%
+202
ALEX
2481
Alexander & Baldwin
ALEX
$1.13B
$2.51K ﹤0.01%
+141
HZO icon
2482
MarineMax
HZO
$510M
$2.51K ﹤0.01%
100
+62
RRR icon
2483
Red Rock Resorts
RRR
$3.47B
$2.5K ﹤0.01%
48
+28
SCHL icon
2484
Scholastic
SCHL
$697M
$2.5K ﹤0.01%
+119
TBCH
2485
Turtle Beach Corp
TBCH
$279M
$2.49K ﹤0.01%
180
+114
FSBW icon
2486
FS Bancorp
FSBW
$309M
$2.48K ﹤0.01%
+63
PACB icon
2487
Pacific Biosciences
PACB
$531M
$2.48K ﹤0.01%
2,000
+1,000
GT icon
2488
Goodyear
GT
$2.17B
$2.48K ﹤0.01%
239
+114
XRAY icon
2489
Dentsply Sirona
XRAY
$2.23B
$2.48K ﹤0.01%
156
CMPO icon
2490
CompoSecure Inc
CMPO
$2.59B
$2.47K ﹤0.01%
175
+66
LIT icon
2491
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$2.46K ﹤0.01%
+64
TRN icon
2492
Trinity Industries
TRN
$2.06B
$2.46K ﹤0.01%
+91
HBNC icon
2493
Horizon Bancorp
HBNC
$816M
$2.45K ﹤0.01%
159
+78
ARHS icon
2494
Arhaus
ARHS
$1.39B
$2.44K ﹤0.01%
+282
FLGT icon
2495
Fulgent Genetics
FLGT
$807M
$2.43K ﹤0.01%
122
-435
SCSC icon
2496
Scansource
SCSC
$891M
$2.42K ﹤0.01%
58
+48
MYGN icon
2497
Myriad Genetics
MYGN
$587M
$2.41K ﹤0.01%
+454
EBF icon
2498
Ennis
EBF
$435M
$2.4K ﹤0.01%
+132
GFF icon
2499
Griffon
GFF
$3.36B
$2.39K ﹤0.01%
33
-23
ARCB icon
2500
ArcBest
ARCB
$1.51B
$2.39K ﹤0.01%
31
+23