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
ENVA icon
3151
Enova International
ENVA
$3.12B
– –
-217
EPC icon
3152
Edgewell Personal Care
EPC
$842M
– –
-57
ERII icon
3153
Energy Recovery
ERII
$771M
– –
-46
ETNB
3154
DELISTED
89bio
ETNB
– –
-84
EXPI icon
3155
eXp World Holdings
EXPI
$1.71B
– –
-5,589
FCF icon
3156
First Commonwealth Financial
FCF
$1.66B
– –
-99
FCT
3157
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-500
FDMT icon
3158
4D Molecular Therapeutics
FDMT
$616M
– –
-628
FFBC icon
3159
First Financial Bancorp
FFBC
$2.38B
– –
-52
FFIC icon
3160
Flushing Financial
FFIC
$518M
– –
-110
FIGS icon
3161
FIGS
FIGS
$1.52B
– –
-161
FIP icon
3162
FTAI Infrastructure
FIP
$515M
– –
-126
FLIC
3163
DELISTED
First of Long Island Corp
FLIC
– –
-189
FLNC icon
3164
Fluence Energy
FLNC
$2.35B
– –
-121
FOR icon
3165
Forestar Group
FOR
$1.24B
– –
-334
FTXN icon
3166
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
– –
-170
GLOB icon
3167
Globant
GLOB
$2.69B
– –
-216
GLUE icon
3168
Monte Rosa Therapeutics
GLUE
$935M
– –
-95
GMRE
3169
Global Medical REIT
GMRE
$439M
– –
-85
GNTX icon
3170
Gentex
GNTX
$5.01B
– –
-540
GOOS
3171
Canada Goose Holdings
GOOS
$1.28B
– –
-110
GRNT icon
3172
Granite Ridge Resources
GRNT
$680M
– –
-494
GSSC icon
3173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
– –
-250
GTLB icon
3174
GitLab
GTLB
$7.39B
– –
-35
GUSH icon
3175
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
– –
-436
125 126
127
128 129