AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
SUPN icon
2551
Supernus Pharmaceuticals
SUPN
$2.58B
$2.14K ﹤0.01%
68
+26
FLYW icon
2552
Flywire
FLYW
$1.7B
$2.14K ﹤0.01%
63
-74
ARVN icon
2553
Arvinas
ARVN
$679M
$2.13K ﹤0.01%
+289
XFOR icon
2554
X4 Pharmaceuticals
XFOR
$320M
$2.13K ﹤0.01%
+1,120
DIN icon
2555
Dine Brands
DIN
$382M
$2.12K ﹤0.01%
87
+26
HUMA icon
2556
Humacyte
HUMA
$230M
$2.09K ﹤0.01%
1,000
MYE icon
2557
Myers Industries
MYE
$654M
$2.09K ﹤0.01%
144
-29
BCC icon
2558
Boise Cascade
BCC
$2.56B
$2.08K ﹤0.01%
24
-50
ACDC icon
2559
ProFrac Holding
ACDC
$691M
$2.07K ﹤0.01%
267
+81
FELE icon
2560
Franklin Electric
FELE
$4.14B
$2.06K ﹤0.01%
23
+6
UI icon
2561
Ubiquiti
UI
$33.8B
$2.06K ﹤0.01%
5
-2
WTBA icon
2562
West Bancorporation
WTBA
$371M
$2.02K ﹤0.01%
103
+49
HLIO icon
2563
Helios Technologies
HLIO
$1.78B
$2K ﹤0.01%
+60
RARE icon
2564
Ultragenyx Pharmaceutical
RARE
$3.19B
$2K ﹤0.01%
55
-23
HOV icon
2565
Hovnanian Enterprises
HOV
$711M
$1.99K ﹤0.01%
+19
VIR icon
2566
Vir Biotechnology
VIR
$783M
$1.99K ﹤0.01%
394
+276
LZB icon
2567
La-Z-Boy
LZB
$1.25B
$1.97K ﹤0.01%
53
+35
ALG icon
2568
Alamo Group
ALG
$1.97B
$1.97K ﹤0.01%
9
-11
FSM icon
2569
Fortuna Silver Mines
FSM
$2.56B
$1.96K ﹤0.01%
300
MSGE icon
2570
Madison Square Garden
MSGE
$2.17B
$1.96K ﹤0.01%
49
PTCT icon
2571
PTC Therapeutics
PTCT
$6.05B
$1.95K ﹤0.01%
+40
LLYVK icon
2572
Liberty Live Group Series C
LLYVK
$7.68B
$1.95K ﹤0.01%
24
+5
FREL icon
2573
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.95K ﹤0.01%
+72
SNDX icon
2574
Syndax Pharmaceuticals
SNDX
$1.44B
$1.94K ﹤0.01%
+207
ONC
2575
BeOne Medicines Ltd
ONC
$40.5B
$1.94K ﹤0.01%
8
-5
101 102
103
104 105