AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 4.25%
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
CGAU
2601
Centerra Gold
CGAU
$3.43B
$1.8K ﹤0.01%
250
MSBI icon
2602
Midland States Bancorp
MSBI
$507M
$1.8K ﹤0.01%
104
+22
DRVN icon
2603
Driven Brands
DRVN
$2.72B
$1.79K ﹤0.01%
102
SWBI icon
2604
Smith & Wesson
SWBI
$517M
$1.79K ﹤0.01%
206
MATV icon
2605
Mativ Holdings
MATV
$739M
$1.79K ﹤0.01%
262
-1,205
IEP icon
2606
Icahn Enterprises
IEP
$4.74B
$1.78K ﹤0.01%
221
ARKO icon
2607
ARKO Corp
ARKO
$729M
$1.77K ﹤0.01%
419
ZEUS icon
2608
Olympic Steel
ZEUS
$581M
$1.76K ﹤0.01%
54
+4
SFIX icon
2609
Stitch Fix
SFIX
$621M
$1.76K ﹤0.01%
+475
EMQQ icon
2610
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$335M
$1.75K ﹤0.01%
42
MASS icon
2611
908 Devices
MASS
$228M
$1.75K ﹤0.01%
+245
EWA icon
2612
iShares MSCI Australia ETF
EWA
$1.3B
$1.74K ﹤0.01%
66
KOP icon
2613
Koppers
KOP
$617M
$1.74K ﹤0.01%
54
+27
EQX icon
2614
Equinox Gold
EQX
$11.6B
$1.73K ﹤0.01%
300
KLG
2615
DELISTED
WK Kellogg Co
KLG
$1.72K ﹤0.01%
+108
RPD icon
2616
Rapid7
RPD
$718M
$1.71K ﹤0.01%
+74
BLKC icon
2617
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.29M
$1.71K ﹤0.01%
72
+1
OII icon
2618
Oceaneering
OII
$3.05B
$1.7K ﹤0.01%
+82
CAL icon
2619
Caleres
CAL
$451M
$1.7K ﹤0.01%
139
+37
TFPM icon
2620
Triple Flag Precious Metals
TFPM
$6.95B
$1.69K ﹤0.01%
+72
DVS
2621
Dolly Varden Silver Corp
DVS
$420M
$1.69K ﹤0.01%
+500
ZIP icon
2622
ZipRecruiter
ZIP
$174M
$1.69K ﹤0.01%
337
-494
RTO icon
2623
Rentokil
RTO
$16.3B
$1.68K ﹤0.01%
70
-12
NE icon
2624
Noble Corp
NE
$5.99B
$1.67K ﹤0.01%
63
-215
DAY icon
2625
Dayforce
DAY
$11.2B
$1.66K ﹤0.01%
30
+6
103 104
105
106 107