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

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
SRPT icon
2701
Sarepta Therapeutics
SRPT
$1.85B
$1.28K ﹤0.01%
60
+43
XSD icon
2702
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$1.28K ﹤0.01%
5
POWW icon
2703
Outdoor Holding Co
POWW
$191M
$1.28K ﹤0.01%
1,000
JQC icon
2704
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.27K ﹤0.01%
+235
QSR icon
2705
Restaurant Brands International
QSR
$22.2B
$1.27K ﹤0.01%
19
+18
MODG icon
2706
Topgolf Callaway Brands
MODG
$1.95B
$1.26K ﹤0.01%
+127
THR icon
2707
Thermon Group Holdings
THR
$1.12B
$1.26K ﹤0.01%
45
+21
CVI icon
2708
CVR Energy
CVI
$3.66B
$1.26K ﹤0.01%
+47
AVDE icon
2709
Avantis International Equity ETF
AVDE
$9.6B
$1.26K ﹤0.01%
17
HTZ icon
2710
Hertz
HTZ
$2.05B
$1.26K ﹤0.01%
184
KZIA
2711
Kazia Therapeutics
KZIA
$12.2M
$1.25K ﹤0.01%
200
MD icon
2712
Pediatrix Medical
MD
$1.88B
$1.25K ﹤0.01%
+87
WTS icon
2713
Watts Water Technologies
WTS
$9.11B
$1.23K ﹤0.01%
5
+2
ECC
2714
Eagle Point Credit Co
ECC
$816M
$1.23K ﹤0.01%
+160
PLUS icon
2715
ePlus
PLUS
$2.24B
$1.23K ﹤0.01%
17
PFS icon
2716
Provident Financial Services
PFS
$2.44B
$1.22K ﹤0.01%
70
-55
NUS icon
2717
Nu Skin
NUS
$448M
$1.22K ﹤0.01%
152
-2,281
BBBY
2718
Bed Bath & Beyond
BBBY
$481M
$1.21K ﹤0.01%
176
IRDM icon
2719
Iridium Communications
IRDM
$1.76B
$1.21K ﹤0.01%
40
-10
MADE
2720
iShares U.S. Manufacturing ETF
MADE
$26.9M
$1.2K ﹤0.01%
45
ACNB icon
2721
ACNB Corp
ACNB
$488M
$1.2K ﹤0.01%
28
UHT
2722
Universal Health Realty Income Trust
UHT
$539M
$1.2K ﹤0.01%
30
ARCT icon
2723
Arcturus Therapeutics
ARCT
$237M
$1.18K ﹤0.01%
+91
TH icon
2724
Target Hospitality
TH
$640M
$1.18K ﹤0.01%
166
HCSG icon
2725
Healthcare Services Group
HCSG
$1.22B
$1.17K ﹤0.01%
78
107 108
109
110 111