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
RGNX icon
2951
Regenxbio
RGNX
$550M
$378 ﹤0.01%
46
CMRE icon
2952
Costamare
CMRE
$2.06B
$374 ﹤0.01%
41
-323
DOCN icon
2953
DigitalOcean
DOCN
$5.34B
$372 ﹤0.01%
+13
CVE icon
2954
Cenovus Energy
CVE
$37.6B
$368 ﹤0.01%
27
NEUE
2955
DELISTED
NeueHealth
NEUE
$366 ﹤0.01%
+53
MSOS icon
2956
AdvisorShares Pure US Cannabis ETF
MSOS
$819M
$362 ﹤0.01%
150
VCR icon
2957
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$362 ﹤0.01%
+1
APPN icon
2958
Appian
APPN
$1.91B
$359 ﹤0.01%
+12
SEI
2959
Solaris Energy Infrastructure
SEI
$2.76B
$340 ﹤0.01%
12
-42
EDIT icon
2960
Editas Medicine
EDIT
$201M
$330 ﹤0.01%
150
THRY icon
2961
Thryv Holdings
THRY
$193M
$329 ﹤0.01%
+27
AIOT
2962
PowerFleet Inc
AIOT
$661M
$324 ﹤0.01%
75
-38
COM icon
2963
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$305 ﹤0.01%
11
RWR icon
2964
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$290 ﹤0.01%
3
STRS icon
2965
Stratus Properties
STRS
$240M
$284 ﹤0.01%
15
CABO icon
2966
Cable One
CABO
$509M
$280 ﹤0.01%
2
-3
BRKL
2967
DELISTED
Brookline Bancorp
BRKL
$275 ﹤0.01%
26
CNNE icon
2968
Cannae Holdings
CNNE
$737M
$272 ﹤0.01%
13
-3,093
GABC icon
2969
German American Bancorp
GABC
$1.62B
$270 ﹤0.01%
7
FBNC icon
2970
First Bancorp
FBNC
$2.47B
$265 ﹤0.01%
6
NEO icon
2971
NeoGenomics
NEO
$1.62B
$256 ﹤0.01%
+35
STCE icon
2972
Schwab Crypto Thematic ETF
STCE
$272M
$251 ﹤0.01%
5
BLFY icon
2973
Blue Foundry Bancorp
BLFY
$286M
$249 ﹤0.01%
26
-74
AQN icon
2974
Algonquin Power & Utilities
AQN
$5.02B
$235 ﹤0.01%
28
+13
BATRK icon
2975
Atlanta Braves Holdings Series B
BATRK
$2.49B
$234 ﹤0.01%
5
117 118
119
120 121