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
VGLT icon
2551
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$404 ﹤0.01%
+7
CLH icon
2552
Clean Harbors
CLH
$11B
$395 ﹤0.01%
2
-103
MSOS icon
2553
AdvisorShares Pure US Cannabis ETF
MSOS
$695M
$392 ﹤0.01%
+150
DGXX
2554
Digi Power X Inc
DGXX
$232M
$380 ﹤0.01%
+333
CVE icon
2555
Cenovus Energy
CVE
$29.4B
$376 ﹤0.01%
+27
SCS icon
2556
Steelcase
SCS
$1.81B
$373 ﹤0.01%
+34
FDP icon
2557
Fresh Del Monte Produce
FDP
$1.74B
$370 ﹤0.01%
12
-195
IBIO icon
2558
iBio
IBIO
$28.2M
$366 ﹤0.01%
91
-1
CNMD icon
2559
CONMED
CNMD
$1.37B
$363 ﹤0.01%
6
-73
ZUMZ icon
2560
Zumiez
ZUMZ
$371M
$358 ﹤0.01%
24
-126
CMPS
2561
Compass Pathways
CMPS
$537M
$344 ﹤0.01%
120
-15
SCSC icon
2562
Scansource
SCSC
$909M
$341 ﹤0.01%
10
-178
ZK icon
2563
Zeekr
ZK
$7.15B
$338 ﹤0.01%
+14
PMT
2564
PennyMac Mortgage Investment
PMT
$1.05B
$337 ﹤0.01%
+23
DB icon
2565
Deutsche Bank
DB
$69.7B
$334 ﹤0.01%
+14
DINO icon
2566
HF Sinclair
DINO
$9.87B
$329 ﹤0.01%
10
RGNX icon
2567
Regenxbio
RGNX
$564M
$329 ﹤0.01%
+46
LGTY
2568
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$328 ﹤0.01%
23
-128
GCT icon
2569
GigaCloud Technology
GCT
$959M
$327 ﹤0.01%
+23
APOG icon
2570
Apogee Enterprises
APOG
$744M
$325 ﹤0.01%
7
-208
COM icon
2571
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$323 ﹤0.01%
+11
CROX icon
2572
Crocs
CROX
$4.07B
$319 ﹤0.01%
3
-84
ADEA icon
2573
Adeia
ADEA
$1.53B
$318 ﹤0.01%
+24
LILAK icon
2574
Liberty Latin America Class C
LILAK
$1.72B
$317 ﹤0.01%
51
-2
BTBT icon
2575
Bit Digital
BTBT
$974M
$303 ﹤0.01%
150
-676