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
SNBR icon
2801
Sleep Number
SNBR
$105M
$926 ﹤0.01%
+137
LINC icon
2802
Lincoln Educational Services
LINC
$563M
$922 ﹤0.01%
40
AMRC icon
2803
Ameresco
AMRC
$1.86B
$912 ﹤0.01%
+60
FOLD icon
2804
Amicus Therapeutics
FOLD
$2.74B
$906 ﹤0.01%
158
+87
RWX icon
2805
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$905 ﹤0.01%
33
CEVA icon
2806
CEVA Inc
CEVA
$625M
$902 ﹤0.01%
+41
ZIMV
2807
DELISTED
ZimVie
ZIMV
$898 ﹤0.01%
+96
TFII icon
2808
TFI International
TFII
$7.19B
$897 ﹤0.01%
10
-10
VOLT
2809
Tema Electrification ETF
VOLT
$141M
$892 ﹤0.01%
35
AVDX
2810
DELISTED
AvidXchange
AVDX
$891 ﹤0.01%
91
BHM icon
2811
Bluerock Homes Trust
BHM
$38.7M
$889 ﹤0.01%
71
SDGR icon
2812
Schrodinger
SDGR
$1.31B
$886 ﹤0.01%
44
NCMI icon
2813
National CineMedia
NCMI
$368M
$882 ﹤0.01%
+182
BOKF icon
2814
BOK Financial
BOKF
$6.84B
$879 ﹤0.01%
9
-193
GME icon
2815
GameStop
GME
$9.63B
$879 ﹤0.01%
36
-251
RM icon
2816
Regional Management Corp
RM
$363M
$877 ﹤0.01%
+30
CRSP icon
2817
CRISPR Therapeutics
CRSP
$5.01B
$876 ﹤0.01%
18
-25
AGS
2818
DELISTED
PlayAGS
AGS
$875 ﹤0.01%
+70
FISI icon
2819
Financial Institutions
FISI
$590M
$874 ﹤0.01%
34
GOLF icon
2820
Acushnet Holdings
GOLF
$4.67B
$874 ﹤0.01%
+12
MAC icon
2821
Macerich
MAC
$4.62B
$874 ﹤0.01%
+27
BANC icon
2822
Banc of California
BANC
$2.66B
$872 ﹤0.01%
62
+12
PKE icon
2823
Park Aerospace
PKE
$381M
$872 ﹤0.01%
59
NIC icon
2824
Nicolet Bankshares
NIC
$1.83B
$864 ﹤0.01%
+7
JOE icon
2825
St. Joe Company
JOE
$3.38B
$859 ﹤0.01%
+18