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
RIGL icon
3051
Rigel Pharmaceuticals
RIGL
$679M
– –
-32
RYAM icon
3052
Rayonier Advanced Materials
RYAM
$399M
– –
-614
SCS icon
3053
Steelcase
SCS
$1.83B
– –
-34
SFBS icon
3054
ServisFirst Bancshares
SFBS
$3.89B
– –
-218
SFNC icon
3055
Simmons First National
SFNC
$2.56B
– –
-72
SHOO icon
3056
Steven Madden
SHOO
$2.71B
– –
-22
SOVF icon
3057
Sovereign's Capital Flourish Fund
SOVF
$114M
– –
-850
SOXQ icon
3058
Invesco PHLX Semiconductor ETF
SOXQ
$638M
– –
-100
SPDV icon
3059
AAM S&P 500 High Dividend Value ETF
SPDV
$72.8M
– –
-135
SPTN
3060
DELISTED
SpartanNash
SPTN
– –
-162
SUB icon
3061
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-114
TCBK icon
3062
TriCo Bancshares
TCBK
$1.48B
– –
-6
TENB icon
3063
Tenable Holdings
TENB
$3.32B
– –
-16
TGNA icon
3064
TEGNA Inc
TGNA
$3.21B
– –
-206
TIPX icon
3065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
– –
-1,053
TMCI icon
3066
Treace Medical Concepts
TMCI
$395M
– –
-106
TVTX icon
3067
Travere Therapeutics
TVTX
$3.02B
– –
-1,046
UIS icon
3068
Unisys
UIS
$240M
– –
-217
UJUL icon
3069
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
– –
-459
ULH icon
3070
Universal Logistics Holdings
ULH
$416M
– –
-30
VTS icon
3071
Vitesse Energy
VTS
$805M
– –
-103
WASH icon
3072
Washington Trust Bancorp
WASH
$532M
– –
-70
WD icon
3073
Walker & Dunlop
WD
$2.72B
– –
-15
WIX icon
3074
WIX.com
WIX
$7.77B
– –
-166
X
3075
DELISTED
US Steel
X
– –
-105
121 122
123
124 125