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
CCU icon
2726
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.16K ﹤0.01%
+90
ECVT icon
2727
Ecovyst
ECVT
$962M
$1.16K ﹤0.01%
141
-1,590
GSHD icon
2728
Goosehead Insurance
GSHD
$1.73B
$1.16K ﹤0.01%
11
TK icon
2729
Teekay
TK
$830M
$1.14K ﹤0.01%
+138
ENLV icon
2730
Enlivex Therapeutics
ENLV
$24.3M
$1.14K ﹤0.01%
1,015
PFIS icon
2731
Peoples Financial Services
PFIS
$464M
$1.14K ﹤0.01%
+23
RWT
2732
Redwood Trust
RWT
$657M
$1.14K ﹤0.01%
192
-434
WOOF icon
2733
Petco
WOOF
$874M
$1.13K ﹤0.01%
+400
APGE icon
2734
Apogee Therapeutics
APGE
$3.7B
$1.13K ﹤0.01%
26
DIV icon
2735
Global X SuperDividend US ETF
DIV
$632M
$1.13K ﹤0.01%
64
PFBC icon
2736
Preferred Bank
PFBC
$1.13B
$1.13K ﹤0.01%
13
MCB icon
2737
Metropolitan Bank Holding Corp
MCB
$695M
$1.12K ﹤0.01%
16
SAH icon
2738
Sonic Automotive
SAH
$2.11B
$1.12K ﹤0.01%
14
CSGS icon
2739
CSG Systems International
CSGS
$2.23B
$1.11K ﹤0.01%
17
+4
MTSR
2740
Metsera Inc
MTSR
$8.75B
$1.11K ﹤0.01%
39
+9
TGI
2741
DELISTED
Triumph Group
TGI
$1.11K ﹤0.01%
43
TFIN icon
2742
Triumph Financial Inc
TFIN
$1.28B
$1.1K ﹤0.01%
20
TRST icon
2743
Trustco Bank Corp NY
TRST
$726M
$1.1K ﹤0.01%
33
-8
KNTK icon
2744
Kinetik
KNTK
$2.24B
$1.1K ﹤0.01%
+25
PDBC icon
2745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.1K ﹤0.01%
84
SHYF
2746
DELISTED
The Shyft Group
SHYF
$1.09K ﹤0.01%
87
-16
CRCL
2747
Circle Internet Group
CRCL
$23.9B
$1.09K ﹤0.01%
+6
MCY icon
2748
Mercury Insurance
MCY
$4.63B
$1.08K ﹤0.01%
16
XPEL icon
2749
XPEL
XPEL
$1.05B
$1.08K ﹤0.01%
30
CIVB icon
2750
Civista Bancshares
CIVB
$422M
$1.07K ﹤0.01%
+46
108 109
110
111 112