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
JAMF icon
1226
Jamf
JAMF
$1.71B
$24K ﹤0.01%
+1,976
FICO icon
1227
Fair Isaac
FICO
$41.8B
$24K ﹤0.01%
13
-7
AZTA icon
1228
Azenta
AZTA
$1.35B
$23.9K ﹤0.01%
691
+593
UHAL icon
1229
U-Haul Holding Co
UHAL
$10.1B
$23.9K ﹤0.01%
365
+187
TPL icon
1230
Texas Pacific Land
TPL
$22.6B
$23.9K ﹤0.01%
18
-35
HOLX icon
1231
Hologic
HOLX
$16.5B
$23.8K ﹤0.01%
385
+101
SIFY
1232
Sify Technologies
SIFY
$781M
$23.7K ﹤0.01%
5,532
+3,700
CCOI icon
1233
Cogent Communications
CCOI
$1.16B
$23.6K ﹤0.01%
385
+347
STLD icon
1234
Steel Dynamics
STLD
$22.2B
$23.6K ﹤0.01%
189
-279
UFEB icon
1235
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$23.5K ﹤0.01%
727
+447
ESTC icon
1236
Elastic
ESTC
$9.57B
$23.5K ﹤0.01%
264
+49
SW
1237
Smurfit Westrock
SW
$18.7B
$23.5K ﹤0.01%
521
+353
USO icon
1238
United States Oil Fund
USO
$885M
$23.4K ﹤0.01%
+302
FNDF icon
1239
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$23.2K ﹤0.01%
+642
MHK icon
1240
Mohawk Industries
MHK
$6.72B
$23.1K ﹤0.01%
202
-37
VFH icon
1241
Vanguard Financials ETF
VFH
$12.7B
$23.1K ﹤0.01%
+193
MKC icon
1242
McCormick & Company Non-Voting
MKC
$17.5B
$23K ﹤0.01%
279
-194
HOG icon
1243
Harley-Davidson
HOG
$3.02B
$23K ﹤0.01%
+910
SYY icon
1244
Sysco
SYY
$36B
$23K ﹤0.01%
306
-124
ALNY icon
1245
Alnylam Pharmaceuticals
ALNY
$58.5B
$23K ﹤0.01%
85
-396
SNDK
1246
Sandisk
SNDK
$35.1B
$22.9K ﹤0.01%
+482
TER icon
1247
Teradyne
TER
$28.5B
$22.8K ﹤0.01%
276
-163
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.95B
$22.8K ﹤0.01%
265
+74
AR icon
1249
Antero Resources
AR
$10.4B
$22.8K ﹤0.01%
+563
WEX icon
1250
WEX
WEX
$5B
$22.8K ﹤0.01%
145
+119
48 49
50
51 52