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
ZG icon
3076
Zillow
ZG
$17B
– –
-243
ZUMZ icon
3077
Zumiez
ZUMZ
$379M
– –
-24
MSTY icon
3078
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.94B
– –
-5,000
SUNS
3079
Sunrise Realty Trust
SUNS
$127M
– –
-65
UCB
3080
United Community Banks
UCB
$3.58B
– –
-324
INVX
3081
Innovex International
INVX
$1.35B
– –
-75
DGXX
3082
Digi Power X Inc
DGXX
$262M
– –
-333
LGF.B
3083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-325
BERY
3084
DELISTED
Berry Global Group, Inc.
BERY
– –
-443
FNA
3085
DELISTED
Paragon 28, Inc.
FNA
– –
-95
PDCO
3086
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65
AMPS
3087
DELISTED
Altus Power
AMPS
– –
-2,913
PYCR
3088
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-207
LGTY
3089
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23
ITCI
3090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-284
DM
3091
DELISTED
Desktop Metal, Inc.
DM
– –
-50
PTVE
3092
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-291
ML
3093
DELISTED
MoneyLion Inc.
ML
– –
-8
UPWK icon
3094
Upwork
UPWK
$2.17B
– –
-57
VICR icon
3095
Vicor
VICR
$4.24B
– –
-1
VMEO icon
3096
Vimeo
VMEO
$1.31B
– –
-736
VNT icon
3097
Vontier
VNT
$5.53B
– –
-130
VREX icon
3098
Varex Imaging
VREX
$492M
– –
-50
AAOI icon
3099
Applied Optoelectronics
AAOI
$1.96B
– –
-303
ACAD icon
3100
Acadia Pharmaceuticals
ACAD
$3.77B
– –
-174
122 123
124
125 126