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
$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

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
HWC icon
2676
Hancock Whitney
HWC
$4.91B
$1.38K ﹤0.01%
+24
PBTP icon
2677
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$1.38K ﹤0.01%
53
KMPR icon
2678
Kemper
KMPR
$2.17B
$1.36K ﹤0.01%
21
+3
CNMD icon
2679
CONMED
CNMD
$1.36B
$1.35K ﹤0.01%
26
+20
GSBC icon
2680
Great Southern Bancorp
GSBC
$640M
$1.35K ﹤0.01%
23
JAMF icon
2681
Jamf
JAMF
$1.71B
$1.35K ﹤0.01%
142
-1,834
RBOT icon
2682
Vicarious Surgical
RBOT
$28.6M
$1.35K ﹤0.01%
180
LINE
2683
Lineage Inc
LINE
$7.9B
$1.35K ﹤0.01%
31
+11
CBRL icon
2684
Cracker Barrel
CBRL
$707M
$1.34K ﹤0.01%
22
BFLY icon
2685
Butterfly Network
BFLY
$563M
$1.34K ﹤0.01%
671
DGICA icon
2686
Donegal Group Class A
DGICA
$705M
$1.34K ﹤0.01%
67
SDRL icon
2687
Seadrill
SDRL
$1.78B
$1.34K ﹤0.01%
+51
DNOW icon
2688
DNOW Inc
DNOW
$2.54B
$1.33K ﹤0.01%
90
BATRA icon
2689
Atlanta Braves Holdings Series A
BATRA
$2.65B
$1.33K ﹤0.01%
27
CARS icon
2690
Cars.com
CARS
$666M
$1.33K ﹤0.01%
+112
DSGX icon
2691
Descartes Systems
DSGX
$7.25B
$1.32K ﹤0.01%
8
-8
ASTH icon
2692
Astrana Health
ASTH
$1.26B
$1.32K ﹤0.01%
+53
NB
2693
NioCorp Developments
NB
$691M
$1.32K ﹤0.01%
565
AGNC icon
2694
AGNC Investment
AGNC
$11.1B
$1.31K ﹤0.01%
143
OLN icon
2695
Olin
OLN
$2.21B
$1.31K ﹤0.01%
65
+47
GIII icon
2696
G-III Apparel Group
GIII
$1.17B
$1.3K ﹤0.01%
58
-55
TOWN icon
2697
Towne Bank
TOWN
$2.6B
$1.3K ﹤0.01%
38
BKD icon
2698
Brookdale Senior Living
BKD
$2.24B
$1.29K ﹤0.01%
+185
DOLE icon
2699
Dole
DOLE
$1.25B
$1.29K ﹤0.01%
92
EGBN icon
2700
Eagle Bancorp
EGBN
$503M
$1.29K ﹤0.01%
66
-67