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

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
GDYN icon
3176
Grid Dynamics Holdings
GDYN
$760M
-245
GLOB icon
3177
Globant
GLOB
$2.65B
-216
GLUE icon
3178
Monte Rosa Therapeutics
GLUE
$760M
-95
GMRE
3179
Global Medical REIT
GMRE
$426M
-423
GNTX icon
3180
Gentex
GNTX
$5.18B
-540
GOOS
3181
Canada Goose Holdings
GOOS
$1.37B
-110
GRNT icon
3182
Granite Ridge Resources
GRNT
$693M
-494
GSSC icon
3183
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
-250
GTLB icon
3184
GitLab
GTLB
$7.64B
-35
GUSH icon
3185
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$218M
-436
HASI icon
3186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
-214
HCAT icon
3187
Health Catalyst
HCAT
$215M
-223
HCC icon
3188
Warrior Met Coal
HCC
$3.47B
-16
HEES
3189
DELISTED
H&E Equipment Services
HEES
-23
IAC icon
3190
IAC Inc
IAC
$2.56B
-35
IBCP icon
3191
Independent Bank Corp
IBCP
$638M
-8
IBP icon
3192
Installed Building Products
IBP
$6.67B
-24
ICOW icon
3193
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
-353
IMNM icon
3194
Immunome
IMNM
$1.34B
-69
INGN icon
3195
Inogen
INGN
$200M
-1,837
INSE icon
3196
Inspired Entertainment
INSE
$230M
-189
INVZ icon
3197
Innoviz Technologies
INVZ
$339M
-34,100
JELD icon
3198
JELD-WEN Holding
JELD
$239M
-223
JFR icon
3199
Nuveen Floating Rate Income Fund
JFR
$1.28B
-23
JWN
3200
DELISTED
Nordstrom
JWN
-571