AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
ELPC icon
2851
Copel
ELPC
$7.44B
$799 ﹤0.01%
94
+3
IIIV icon
2852
i3 Verticals
IIIV
$681M
$797 ﹤0.01%
29
NTGR icon
2853
NETGEAR
NTGR
$593M
$785 ﹤0.01%
27
ACT icon
2854
Enact Holdings
ACT
$5.84B
$781 ﹤0.01%
21
AKR icon
2855
Acadia Realty Trust
AKR
$2.6B
$780 ﹤0.01%
+42
INSP icon
2856
Inspire Medical Systems
INSP
$2.13B
$779 ﹤0.01%
+6
HMN icon
2857
Horace Mann Educators
HMN
$1.83B
$774 ﹤0.01%
18
-18
TRNS icon
2858
Transcat
TRNS
$588M
$774 ﹤0.01%
9
BRZE icon
2859
Braze
BRZE
$2.54B
$759 ﹤0.01%
27
ITA icon
2860
iShares US Aerospace & Defense ETF
ITA
$14.9B
$755 ﹤0.01%
4
-214
SKY icon
2861
Champion Homes
SKY
$4.24B
$752 ﹤0.01%
12
-34
CLDT
2862
Chatham Lodging
CLDT
$351M
$746 ﹤0.01%
107
-414
HMY icon
2863
Harmony Gold Mining
HMY
$13.3B
$741 ﹤0.01%
53
AI icon
2864
C3.ai
AI
$1.51B
$738 ﹤0.01%
30
BGC icon
2865
BGC Group
BGC
$4.33B
$737 ﹤0.01%
72
LUMN icon
2866
Lumen
LUMN
$8.68B
$736 ﹤0.01%
168
-11
ASUR icon
2867
Asure Software
ASUR
$274M
$732 ﹤0.01%
75
DNLI icon
2868
Denali Therapeutics
DNLI
$3.55B
$728 ﹤0.01%
+52
VRTS icon
2869
Virtus Investment Partners
VRTS
$1.1B
$726 ﹤0.01%
+4
WEN icon
2870
Wendy's
WEN
$1.46B
$726 ﹤0.01%
64
-3,193
TALO icon
2871
Talos Energy
TALO
$1.98B
$721 ﹤0.01%
85
-448
SBCF icon
2872
Seacoast Banking Corp of Florida
SBCF
$3.27B
$719 ﹤0.01%
26
-16
EBC icon
2873
Eastern Bankshares
EBC
$4.66B
$718 ﹤0.01%
+47
SAFT icon
2874
Safety Insurance
SAFT
$1.18B
$715 ﹤0.01%
9
ALE
2875
DELISTED
Allete
ALE
$705 ﹤0.01%
11
113 114
115
116 117