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
FND icon
2526
Floor & Decor
FND
$6.34B
$564 ﹤0.01%
7
-238
TENB icon
2527
Tenable Holdings
TENB
$3.27B
$560 ﹤0.01%
16
-48
DENN icon
2528
Denny's
DENN
$317M
$558 ﹤0.01%
+152
FPI
2529
Farmland Partners
FPI
$419M
$558 ﹤0.01%
+50
PJT icon
2530
PJT Partners
PJT
$4.09B
$552 ﹤0.01%
4
-77
PL icon
2531
Planet Labs
PL
$3.84B
$551 ﹤0.01%
163
OSCR icon
2532
Oscar Health
OSCR
$4.28B
$538 ﹤0.01%
+41
ARLO icon
2533
Arlo Technologies
ARLO
$1.77B
$533 ﹤0.01%
54
-174
WSFS icon
2534
WSFS Financial
WSFS
$2.94B
$519 ﹤0.01%
10
-194
DAVA icon
2535
Endava
DAVA
$484M
$508 ﹤0.01%
26
+13
NXDT
2536
NexPoint Diversified Real Estate Trust
NXDT
$137M
$502 ﹤0.01%
131
-536
CRNC icon
2537
Cerence
CRNC
$399M
$498 ﹤0.01%
+63
VRE
2538
Veris Residential
VRE
$1.38B
$491 ﹤0.01%
29
-114
LEMB icon
2539
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$487 ﹤0.01%
+13
VNQI icon
2540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$486 ﹤0.01%
+12
GATX icon
2541
GATX Corp
GATX
$5.46B
$466 ﹤0.01%
3
-216
IMNM icon
2542
Immunome
IMNM
$1.35B
$465 ﹤0.01%
+69
MLNK
2543
DELISTED
MeridianLink
MLNK
$464 ﹤0.01%
+25
XLG icon
2544
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$461 ﹤0.01%
+10
GLUE icon
2545
Monte Rosa Therapeutics
GLUE
$803M
$441 ﹤0.01%
+95
OLN icon
2546
Olin
OLN
$2.18B
$437 ﹤0.01%
18
GLDD icon
2547
Great Lakes Dredge & Dock
GLDD
$829M
$427 ﹤0.01%
49
-767
MLKN icon
2548
MillerKnoll
MLKN
$996M
$422 ﹤0.01%
+22
MFA
2549
MFA Financial
MFA
$921M
$421 ﹤0.01%
41
-281
ARGT icon
2550
Global X MSCI Argentina ETF
ARGT
$843M
$404 ﹤0.01%
+5