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

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 4.24%
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
ANGL icon
3026
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
RELI icon
3027
Reliance Global Group
RELI
$4.45M
$2 ﹤0.01%
1
ISPOW icon
3028
Inspirato Inc Warrant
ISPOW
$103K
$1 ﹤0.01%
100
-2,300
NSCS
3029
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-86
NSP icon
3030
Insperity
NSP
$1.28B
– –
-804
TEAD
3031
Teads Holding Co
TEAD
$75.5M
– –
-3,217
OFIX icon
3032
Orthofix Medical
OFIX
$581M
– –
-55
OIS icon
3033
Oil States International
OIS
$363M
– –
-1,479
ONEW icon
3034
OneWater Marine
ONEW
$244M
– –
-160
ONTO icon
3035
Onto Innovation
ONTO
$6.46B
– –
-14
PACK icon
3036
Ranpak Holdings
PACK
$417M
– –
-829
PDX
3037
PIMCO Dynamic Income Strategy Fund
PDX
$977M
– –
-500
PFSI icon
3038
PennyMac Financial
PFSI
$6.47B
– –
-6
PHIN icon
3039
Phinia Inc
PHIN
$2.03B
– –
-78
PL icon
3040
Planet Labs
PL
$3.84B
– –
-163
PMT
3041
PennyMac Mortgage Investment
PMT
$1.05B
– –
-23
PPA icon
3042
Invesco Aerospace & Defense ETF
PPA
$6.5B
– –
-100
PPLT icon
3043
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-9
PRCT icon
3044
Procept Biorobotics
PRCT
$1.75B
– –
-38
PRO icon
3045
PROS Holdings
PRO
$1.12B
– –
-37
ZK icon
3046
Zeekr
ZK
$7.15B
– –
-14
PUMP icon
3047
ProPetro Holding
PUMP
$1.12B
– –
-125
RBBN icon
3048
Ribbon Communications
RBBN
$558M
– –
-237
RCAT icon
3049
Red Cat Holdings
RCAT
$1.02B
– –
-50
RES icon
3050
RPC Inc
RES
$1.2B
– –
-132
120 121
122
123 124