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
SWX icon
2501
Southwest Gas
SWX
$5.76B
$2.38K ﹤0.01%
+16
INTA icon
2502
Intapp
INTA
$3.12B
$2.38K ﹤0.01%
46
-471
GCT icon
2503
GigaCloud Technology
GCT
$1.23B
$2.37K ﹤0.01%
120
+97
ZD icon
2504
Ziff Davis
ZD
$1.34B
$2.36K ﹤0.01%
78
+20
PSQH icon
2505
PSQ Holdings
PSQH
$82.6M
$2.36K ﹤0.01%
+1,150
PUBM icon
2506
PubMatic
PUBM
$338M
$2.35K ﹤0.01%
+189
DV icon
2507
DoubleVerify
DV
$1.54B
$2.35K ﹤0.01%
+157
ETH
2508
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$2.35K ﹤0.01%
99
SARO
2509
StandardAero Inc
SARO
$8.98B
$2.34K ﹤0.01%
+74
SSD icon
2510
Simpson Manufacturing
SSD
$7.11B
$2.33K ﹤0.01%
15
-27
PLL
2511
DELISTED
Piedmont Lithium
PLL
$2.33K ﹤0.01%
400
-1,325
CPF icon
2512
Central Pacific Financial
CPF
$787M
$2.33K ﹤0.01%
+83
CDRE icon
2513
Cadre Holdings
CDRE
$1.75B
$2.33K ﹤0.01%
73
-37
JACK icon
2514
Jack in the Box
JACK
$322M
$2.32K ﹤0.01%
133
-3
CLBR
2515
DELISTED
Colombier Acquisition Corp II
CLBR
$2.32K ﹤0.01%
+150
AAXJ icon
2516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$2.31K ﹤0.01%
28
CCS icon
2517
Century Communities
CCS
$1.76B
$2.31K ﹤0.01%
41
-15
DLX icon
2518
Deluxe
DLX
$932M
$2.31K ﹤0.01%
+145
FG icon
2519
F&G Annuities & Life
FG
$4.15B
$2.3K ﹤0.01%
72
-35
LXU icon
2520
LSB Industries
LXU
$615M
$2.3K ﹤0.01%
+295
SVV icon
2521
Savers
SVV
$1.28B
$2.29K ﹤0.01%
+224
HGV icon
2522
Hilton Grand Vacations
HGV
$3.4B
$2.28K ﹤0.01%
+55
VIGI icon
2523
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$2.28K ﹤0.01%
25
ATNI icon
2524
ATN International
ATNI
$275M
$2.27K ﹤0.01%
140
+36
KN icon
2525
Knowles
KN
$1.92B
$2.27K ﹤0.01%
+129
99 100
101
102 103