AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 4.24%
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
X
3051
DELISTED
US Steel
X
– –
-105
ZG icon
3052
Zillow
ZG
$16.3B
– –
-243
ZUMZ icon
3053
Zumiez
ZUMZ
$383M
– –
-24
MSTY icon
3054
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
– –
-5,000
ZK icon
3055
Zeekr
ZK
$7.03B
– –
-14
INVX
3056
Innovex International
INVX
$1.52B
– –
-75
DGXX
3057
Digi Power X Inc
DGXX
$144M
– –
-333
LGF.B
3058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-325
BERY
3059
DELISTED
Berry Global Group, Inc.
BERY
– –
-443
FNA
3060
DELISTED
Paragon 28, Inc.
FNA
– –
-95
PDCO
3061
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65
AMPS
3062
DELISTED
Altus Power
AMPS
– –
-2,913
PYCR
3063
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-207
LGTY
3064
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23
ITCI
3065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-284
DM
3066
DELISTED
Desktop Metal, Inc.
DM
– –
-50
PTVE
3067
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-291
ML
3068
DELISTED
MoneyLion Inc.
ML
– –
-8
ATAT icon
3069
Atour Lifestyle Holdings
ATAT
$5.42B
– –
-39
ATEX icon
3070
Anterix
ATEX
$424M
– –
-22
ATRO icon
3071
Astronics
ATRO
$1.86B
– –
-43
GATX icon
3072
GATX Corp
GATX
$5.61B
– –
-3
GDYN icon
3073
Grid Dynamics Holdings
GDYN
$694M
– –
-245
PUMP icon
3074
ProPetro Holding
PUMP
$1.03B
– –
-125
RBBN icon
3075
Ribbon Communications
RBBN
$544M
– –
-237
121 122
123
124 125