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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1051
Astera Labs
ALAB
$28B
$38.4K ﹤0.01%
643
+603
SNDR icon
1052
Schneider National
SNDR
$3.99B
$38.4K ﹤0.01%
1,679
+245
NOG icon
1053
Northern Oil and Gas
NOG
$2.11B
$38.3K ﹤0.01%
1,266
+111
B
1054
Barrick Mining
B
$56.5B
$38.1K ﹤0.01%
1,961
+1,240
ENOV icon
1055
Enovis
ENOV
$1.6B
$38.1K ﹤0.01%
996
+982
FAF icon
1056
First American
FAF
$6.36B
$38K ﹤0.01%
579
+86
FTI icon
1057
TechnipFMC
FTI
$17.3B
$38K ﹤0.01%
1,198
+1,169
OEF icon
1058
iShares S&P 100 ETF
OEF
$27.3B
$37.9K ﹤0.01%
+140
JBLU icon
1059
JetBlue
JBLU
$1.61B
$37.7K ﹤0.01%
+7,830
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.5K ﹤0.01%
284
+143
LAZ icon
1061
Lazard
LAZ
$4.79B
$37.2K ﹤0.01%
+860
MIDD icon
1062
Middleby
MIDD
$6.24B
$37.2K ﹤0.01%
+245
HES
1063
DELISTED
Hess
HES
$37.2K ﹤0.01%
233
+87
CNTY icon
1064
Century Casinos
CNTY
$51.6M
$37.1K ﹤0.01%
21,980
VICI icon
1065
VICI Properties
VICI
$32.4B
$36.6K ﹤0.01%
1,123
+749
SPTL icon
1066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$36.6K ﹤0.01%
1,343
-1,229
MTDR icon
1067
Matador Resources
MTDR
$4.89B
$36.6K ﹤0.01%
716
+137
DVA icon
1068
DaVita
DVA
$8.73B
$36.6K ﹤0.01%
239
+210
IDXX icon
1069
Idexx Laboratories
IDXX
$56.6B
$36.5K ﹤0.01%
87
-279
PYLD icon
1070
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$36.4K ﹤0.01%
+1,382
MTRN icon
1071
Materion
MTRN
$2.41B
$36.4K ﹤0.01%
446
+49
JPLD icon
1072
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$36.2K ﹤0.01%
+697
ARCC icon
1073
Ares Capital
ARCC
$14.5B
$36.2K ﹤0.01%
1,632
-1,110
MSA icon
1074
Mine Safety
MSA
$6.22B
$36.1K ﹤0.01%
246
+21
NXRT
1075
NexPoint Residential Trust
NXRT
$798M
$35.9K ﹤0.01%
907
-55
41 42
43
44 45