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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$21.8M
3 +$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1 +$25.5M
2 +$22.7M
3 +$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDVT icon
2476
Red Violet
RDVT
$831M
$640 ﹤0.01%
+17
ASO icon
2477
Academy Sports + Outdoors
ASO
$3.07B
$639 ﹤0.01%
+14
NABL icon
2478
N-able
NABL
$1.59B
$639 ﹤0.01%
+90
OCUL icon
2479
Ocular Therapeutix
OCUL
$2.26B
$638 ﹤0.01%
87
-187
LINC icon
2480
Lincoln Educational Services
LINC
$563M
$635 ﹤0.01%
+40
TOL icon
2481
Toll Brothers
TOL
$12.8B
$634 ﹤0.01%
6
-127
AI icon
2482
C3.ai
AI
$2.09B
$632 ﹤0.01%
+30
COMM icon
2483
CommScope
COMM
$3.61B
$632 ﹤0.01%
119
-524
RXST icon
2484
RxSight
RXST
$352M
$632 ﹤0.01%
25
+2
PK icon
2485
Park Hotels & Resorts
PK
$2.03B
$631 ﹤0.01%
59
-388
CNXN icon
2486
PC Connection
CNXN
$1.46B
$625 ﹤0.01%
10
-82
CCSI icon
2487
Consensus Cloud Solutions
CCSI
$474M
$624 ﹤0.01%
27
-1,574
CMBS icon
2488
iShares CMBS ETF
CMBS
$480M
$624 ﹤0.01%
+13
FWRD icon
2489
Forward Air
FWRD
$644M
$623 ﹤0.01%
+31
AIOT
2490
PowerFleet Inc
AIOT
$638M
$621 ﹤0.01%
+113
SHAK icon
2491
Shake Shack
SHAK
$3.7B
$618 ﹤0.01%
7
-51
ELPC icon
2492
Copel
ELPC
$7.34B
$615 ﹤0.01%
91
+1
BKE icon
2493
Buckle
BKE
$2.9B
$614 ﹤0.01%
16
-302
BVS icon
2494
Bioventus
BVS
$501M
$614 ﹤0.01%
67
+9
WTS icon
2495
Watts Water Technologies
WTS
$8.79B
$612 ﹤0.01%
+3
ETNB
2496
DELISTED
89bio
ETNB
$611 ﹤0.01%
84
GTO icon
2497
Invesco Total Return Bond ETF
GTO
$1.93B
$611 ﹤0.01%
+13
MED icon
2498
Medifast
MED
$130M
$607 ﹤0.01%
45
+2
NEOG icon
2499
Neogen
NEOG
$1.3B
$607 ﹤0.01%
+70
AMBA icon
2500
Ambarella
AMBA
$3.87B
$604 ﹤0.01%
+12