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
IVOL icon
2601
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$181 ﹤0.01%
10
PCH icon
2602
PotlatchDeltic
PCH
$3.13B
$181 ﹤0.01%
+4
WKC icon
2603
World Kinect Corp
WKC
$1.45B
$176 ﹤0.01%
6
-7
EDIT icon
2604
Editas Medicine
EDIT
$242M
$174 ﹤0.01%
+150
STCE icon
2605
Schwab Crypto Thematic ETF
STCE
$324M
$164 ﹤0.01%
5
AMPX icon
2606
Amprius Technologies
AMPX
$1.41B
$161 ﹤0.01%
+60
FAS icon
2607
Direxion Daily Financial Bull 3x Shares
FAS
$2.41B
$159 ﹤0.01%
+1
NVAX icon
2608
Novavax
NVAX
$1.23B
$154 ﹤0.01%
+24
GLRY icon
2609
Inspire Momentum ETF
GLRY
$91.6M
$145 ﹤0.01%
+5
NTRA icon
2610
Natera
NTRA
$27.2B
$142 ﹤0.01%
1
-21
GMAB icon
2611
Genmab
GMAB
$17.8B
$138 ﹤0.01%
+7
MJ icon
2612
Amplify Alternative Harvest ETF
MJ
$159M
$117 ﹤0.01%
6
-1
IPAR icon
2613
Interparfums
IPAR
$2.82B
$116 ﹤0.01%
1
-12
LAZR icon
2614
Luminar Technologies
LAZR
$79.1M
$114 ﹤0.01%
21
EMBC icon
2615
Embecta
EMBC
$787M
$111 ﹤0.01%
9
-1,356
MTEX icon
2616
Mannatech
MTEX
$17.1M
$111 ﹤0.01%
+12
CRON
2617
Cronos Group
CRON
$946M
$109 ﹤0.01%
60
WFRD icon
2618
Weatherford International
WFRD
$5.11B
$108 ﹤0.01%
+2
XNCR icon
2619
Xencor
XNCR
$999M
$96 ﹤0.01%
9
-476
NVDU icon
2620
Direxion Daily NVDA Bull 2X Shares
NVDU
$705M
$92 ﹤0.01%
+2
ARBK
2621
Argo Blockchain
ARBK
$22.8M
$85 ﹤0.01%
+250
AQN icon
2622
Algonquin Power & Utilities
AQN
$4.39B
$78 ﹤0.01%
+15
QSR icon
2623
Restaurant Brands International
QSR
$22.3B
$73 ﹤0.01%
1
MAPS icon
2624
WM Technology
MAPS
$107M
$68 ﹤0.01%
60
REM icon
2625
iShares Mortgage Real Estate ETF
REM
$608M
$68 ﹤0.01%
+3
103 104
105
106 107