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
ROIC
2726
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20
SUM
2727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-458
RVNC
2728
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-476
BCOV
2729
DELISTED
Brightcove, Inc.
BCOV
– –
-485
HTLF
2730
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-427
SMAR
2731
DELISTED
Smartsheet Inc.
SMAR
– –
-2,474
SWI
2732
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,357
IBTX
2733
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18
FM
2734
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-560
NBHC icon
2735
National Bank Holdings
NBHC
$1.35B
– –
-155
NBTB icon
2736
NBT Bancorp
NBTB
$2.14B
– –
-76
NCMI icon
2737
National CineMedia
NCMI
$396M
– –
-792
NEWT icon
2738
NewtekOne
NEWT
$295M
– –
-48
NGVC icon
2739
Vitamin Cottage Natural Grocers
NGVC
$723M
– –
-30
NHC icon
2740
National Healthcare
NHC
$1.96B
– –
-111
NIC icon
2741
Nicolet Bankshares
NIC
$1.84B
– –
-158
NL icon
2742
NL Industries
NL
$287M
– –
-518
NMRA icon
2743
Neumora Therapeutics
NMRA
$442M
– –
-91
NODK icon
2744
NI Holdings
NODK
$274M
– –
-419
NOTE icon
2745
FiscalNote
NOTE
$45.3M
– –
-43
NPO icon
2746
Enpro
NPO
$4.52B
– –
-68
NRC icon
2747
National Research Corp
NRC
$313M
– –
-44
NRIX icon
2748
Nurix Therapeutics
NRIX
$1.27B
– –
-130
NSA icon
2749
National Storage Affiliates Trust
NSA
$2.31B
– –
-285
NUVB icon
2750
Nuvation Bio
NUVB
$1.73B
– –
-234
108 109
110
111 112