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
HYDR icon
2876
Global X Hydrogen ETF
HYDR
$60.3M
$701 ﹤0.01%
+30
NNOX icon
2877
Nano X Imaging
NNOX
$167M
$698 ﹤0.01%
+135
IFRA icon
2878
iShares US Infrastructure ETF
IFRA
$3.54B
$689 ﹤0.01%
14
-23
KWEB icon
2879
KraneShares CSI China Internet ETF
KWEB
$8.33B
$687 ﹤0.01%
20
MKC.V icon
2880
McCormick & Company Voting
MKC.V
$16.6B
$680 ﹤0.01%
9
+1
STRZ
2881
Starz Entertainment Corp
STRZ
$166M
$675 ﹤0.01%
+42
CMPS
2882
Compass Pathways
CMPS
$633M
$672 ﹤0.01%
240
+120
NCNO icon
2883
nCino
NCNO
$2.4B
$672 ﹤0.01%
24
-33
DAN icon
2884
Dana Inc
DAN
$3.31B
$669 ﹤0.01%
+39
NWE icon
2885
NorthWestern Energy
NWE
$4.15B
$667 ﹤0.01%
13
-35
MBCN icon
2886
Middlefield Banc Corp
MBCN
$272M
$663 ﹤0.01%
+22
KTB icon
2887
Kontoor Brands
KTB
$3.41B
$660 ﹤0.01%
+10
CNXN icon
2888
PC Connection
CNXN
$1.52B
$658 ﹤0.01%
10
NRIM icon
2889
Northrim BanCorp
NRIM
$541M
$653 ﹤0.01%
+28
SSTI icon
2890
SoundThinking
SSTI
$89.3M
$653 ﹤0.01%
50
OXM icon
2891
Oxford Industries
OXM
$545M
$645 ﹤0.01%
16
+4
FWRG icon
2892
First Watch Restaurant Group
FWRG
$984M
$642 ﹤0.01%
40
-26
CRC icon
2893
California Resources
CRC
$4.72B
$639 ﹤0.01%
14
-90
CVGW icon
2894
Calavo Growers
CVGW
$453M
$639 ﹤0.01%
+24
CMBS icon
2895
iShares CMBS ETF
CMBS
$498M
$634 ﹤0.01%
13
COMB icon
2896
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$630 ﹤0.01%
30
EWTX icon
2897
Edgewise Therapeutics
EWTX
$3.06B
$630 ﹤0.01%
+48
HDSN icon
2898
Hudson Technologies
HDSN
$317M
$626 ﹤0.01%
+77
VCYT icon
2899
Veracyte
VCYT
$3.02B
$622 ﹤0.01%
23
-11
AMCX icon
2900
AMC Networks
AMCX
$351M
$615 ﹤0.01%
+98
114 115
116
117 118