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
GTY
2526
Getty Realty Corp
GTY
$1.58B
$2.27K ﹤0.01%
82
-15
WGO icon
2527
Winnebago Industries
WGO
$1.03B
$2.26K ﹤0.01%
+78
FIZZ icon
2528
National Beverage
FIZZ
$3.08B
$2.25K ﹤0.01%
52
SPOK icon
2529
Spok Holdings
SPOK
$277M
$2.25K ﹤0.01%
127
+55
FFWM icon
2530
First Foundation Inc
FFWM
$427M
$2.24K ﹤0.01%
+440
FRPT icon
2531
Freshpet
FRPT
$2.7B
$2.24K ﹤0.01%
33
+7
PRAA icon
2532
PRA Group
PRAA
$576M
$2.24K ﹤0.01%
152
-6
SBH icon
2533
Sally Beauty Holdings
SBH
$1.39B
$2.24K ﹤0.01%
242
+96
SIBN icon
2534
SI-BONE Inc
SIBN
$680M
$2.24K ﹤0.01%
119
COKE icon
2535
Coca-Cola Consolidated
COKE
$11.8B
$2.23K ﹤0.01%
20
-10
BCPC
2536
Balchem Corp
BCPC
$4.94B
$2.23K ﹤0.01%
14
-2
ECG
2537
Everus Construction Group
ECG
$4.99B
$2.22K ﹤0.01%
35
-16
DLN icon
2538
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.22K ﹤0.01%
27
CWEN icon
2539
Clearway Energy Class C
CWEN
$4.18B
$2.21K ﹤0.01%
69
+25
LIVN icon
2540
LivaNova
LIVN
$2.75B
$2.21K ﹤0.01%
+49
FNKO icon
2541
Funko
FNKO
$182M
$2.2K ﹤0.01%
+463
UTL icon
2542
Unitil
UTL
$858M
$2.19K ﹤0.01%
42
WK icon
2543
Workiva
WK
$5B
$2.19K ﹤0.01%
32
+12
DYN icon
2544
Dyne Therapeutics
DYN
$2.62B
$2.19K ﹤0.01%
230
DHT icon
2545
DHT Holdings
DHT
$2.15B
$2.16K ﹤0.01%
+200
PRVA icon
2546
Privia Health
PRVA
$2.88B
$2.16K ﹤0.01%
94
+60
SANM icon
2547
Sanmina
SANM
$9.27B
$2.15K ﹤0.01%
22
+11
FLS icon
2548
Flowserve
FLS
$8.8B
$2.15K ﹤0.01%
41
-254
SOUN icon
2549
SoundHound AI
SOUN
$5.92B
$2.15K ﹤0.01%
200
GXO icon
2550
GXO Logistics
GXO
$5.82B
$2.14K ﹤0.01%
44
-46
100 101
102
103 104