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
BCO icon
2501
Brink's
BCO
$4.66B
$604 ﹤0.01%
7
-135
CRNX icon
2502
Crinetics Pharmaceuticals
CRNX
$4.1B
$604 ﹤0.01%
18
+12
PFSI icon
2503
PennyMac Financial
PFSI
$6.47B
$601 ﹤0.01%
6
-38
RDNT icon
2504
RadNet
RDNT
$6.08B
$597 ﹤0.01%
+12
USNA icon
2505
Usana Health Sciences
USNA
$350M
$594 ﹤0.01%
+22
WVVI icon
2506
Willamette Valley Vineyards
WVVI
$14.3M
$594 ﹤0.01%
100
EMNT icon
2507
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$593 ﹤0.01%
+6
DFH icon
2508
Dream Finders Homes
DFH
$1.74B
$587 ﹤0.01%
+26
FLNC icon
2509
Fluence Energy
FLNC
$2.6B
$587 ﹤0.01%
+121
SHOO icon
2510
Steven Madden
SHOO
$2.79B
$587 ﹤0.01%
22
-175
AGIO icon
2511
Agios Pharmaceuticals
AGIO
$2.35B
$586 ﹤0.01%
20
-62
AZZ icon
2512
AZZ Inc
AZZ
$3.01B
$586 ﹤0.01%
7
-170
BEAM icon
2513
Beam Therapeutics
BEAM
$2.35B
$586 ﹤0.01%
30
DNTH icon
2514
Dianthus Therapeutics
DNTH
$1.45B
$581 ﹤0.01%
32
FOLD icon
2515
Amicus Therapeutics
FOLD
$2.75B
$580 ﹤0.01%
71
+45
VREX icon
2516
Varex Imaging
VREX
$494M
$580 ﹤0.01%
50
-33
FRSH icon
2517
Freshworks
FRSH
$3.16B
$579 ﹤0.01%
41
GHM icon
2518
Graham Corp
GHM
$682M
$577 ﹤0.01%
+20
RIGL icon
2519
Rigel Pharmaceuticals
RIGL
$656M
$576 ﹤0.01%
32
-53
CTLP icon
2520
Cantaloupe
CTLP
$775M
$575 ﹤0.01%
+73
DBRG icon
2521
DigitalBridge
DBRG
$2B
$574 ﹤0.01%
+65
FIP icon
2522
FTAI Infrastructure
FIP
$599M
$571 ﹤0.01%
+126
SPXL icon
2523
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.64B
$568 ﹤0.01%
+4
CTOS icon
2524
Custom Truck One Source
CTOS
$1.31B
$566 ﹤0.01%
+134
ARCB icon
2525
ArcBest
ARCB
$1.47B
$565 ﹤0.01%
+8