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
HRMY icon
2576
Harmony Biosciences
HRMY
$1.78B
$299 ﹤0.01%
9
-75
RWR icon
2577
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$298 ﹤0.01%
+3
JBIO
2578
Jade Biosciences
JBIO
$412M
$294 ﹤0.01%
3
CGON icon
2579
CG Oncology
CGON
$3.03B
$294 ﹤0.01%
12
-27
RCAT icon
2580
Red Cat Holdings
RCAT
$1.02B
$294 ﹤0.01%
+50
BGFV
2581
DELISTED
Big 5 Sporting Goods
BGFV
$286 ﹤0.01%
295
DHIL icon
2582
Diamond Hill
DHIL
$355M
$286 ﹤0.01%
2
BRKL
2583
DELISTED
Brookline Bancorp
BRKL
$284 ﹤0.01%
26
LAC
2584
Lithium Americas
LAC
$1.12B
$271 ﹤0.01%
100
STRS icon
2585
Stratus Properties
STRS
$153M
$267 ﹤0.01%
15
GABC icon
2586
German American Bancorp
GABC
$1.48B
$263 ﹤0.01%
7
-503
RXO icon
2587
RXO
RXO
$2.22B
$249 ﹤0.01%
13
-81
IBCP icon
2588
Independent Bank Corp
IBCP
$632M
$247 ﹤0.01%
8
-593
DM
2589
DELISTED
Desktop Metal, Inc.
DM
$246 ﹤0.01%
+50
FBNC icon
2590
First Bancorp
FBNC
$2.09B
$241 ﹤0.01%
6
-57
TCBK icon
2591
TriCo Bancshares
TCBK
$1.45B
$240 ﹤0.01%
6
BINI
2592
DELISTED
Bollinger Innovations
BINI
0
BRCC icon
2593
BRC Inc
BRCC
$140M
$209 ﹤0.01%
100
DDD icon
2594
3D Systems Corp
DDD
$290M
$202 ﹤0.01%
+95
BATRK icon
2595
Atlanta Braves Holdings Series B
BATRK
$2.45B
$201 ﹤0.01%
5
-82
INVA icon
2596
Innoviva
INVA
$1.3B
$200 ﹤0.01%
11
-493
BITF
2597
Bitfarms
BITF
$2.04B
$198 ﹤0.01%
+250
JFR icon
2598
Nuveen Floating Rate Income Fund
JFR
$1.28B
$195 ﹤0.01%
+23
ASAN icon
2599
Asana
ASAN
$3.09B
$190 ﹤0.01%
+13
TAN icon
2600
Invesco Solar ETF
TAN
$881M
$184 ﹤0.01%
+6