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
GTO icon
2901
Invesco Total Return Bond ETF
GTO
$1.93B
$610 ﹤0.01%
13
PRLB icon
2902
Protolabs
PRLB
$1.16B
$601 ﹤0.01%
+15
RELY icon
2903
Remitly
RELY
$2.66B
$601 ﹤0.01%
32
GLDD icon
2904
Great Lakes Dredge & Dock
GLDD
$833M
$598 ﹤0.01%
49
EMNT icon
2905
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$593 ﹤0.01%
6
AORT icon
2906
Artivion
AORT
$2.12B
$591 ﹤0.01%
19
-19
ATRC icon
2907
AtriCure
ATRC
$1.59B
$591 ﹤0.01%
18
-70
DCO icon
2908
Ducommun
DCO
$1.34B
$579 ﹤0.01%
7
-7
COCO icon
2909
Vita Coco
COCO
$2.4B
$578 ﹤0.01%
16
-16
MBI icon
2910
MBIA
MBI
$378M
$578 ﹤0.01%
133
OEC icon
2911
Orion
OEC
$264M
$577 ﹤0.01%
55
-3
FPI
2912
Farmland Partners
FPI
$418M
$576 ﹤0.01%
50
XIFR
2913
XPLR Infrastructure LP
XIFR
$878M
$566 ﹤0.01%
69
-869
NVAX icon
2914
Novavax
NVAX
$1.21B
$562 ﹤0.01%
24
NXDT
2915
NexPoint Diversified Real Estate Trust
NXDT
$138M
$562 ﹤0.01%
134
+3
BWIN
2916
Baldwin Insurance Group
BWIN
$1.92B
$557 ﹤0.01%
13
-13
VNOM icon
2917
Viper Energy
VNOM
$6.34B
$556 ﹤0.01%
15
-22
VNQI icon
2918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$554 ﹤0.01%
12
WVVI icon
2919
Willamette Valley Vineyards
WVVI
$14M
$552 ﹤0.01%
100
MTX icon
2920
Minerals Technologies
MTX
$1.74B
$551 ﹤0.01%
10
-18
WSFS icon
2921
WSFS Financial
WSFS
$2.97B
$550 ﹤0.01%
10
BCAX
2922
Bicara Therapeutics
BCAX
$800M
$549 ﹤0.01%
+59
TWO
2923
Two Harbors Investment
TWO
$1.01B
$539 ﹤0.01%
50
LEMB icon
2924
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$526 ﹤0.01%
13
RIG icon
2925
Transocean
RIG
$4.38B
$518 ﹤0.01%
+200