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
COHR icon
1251
Coherent
COHR
$24.3B
$22.7K ﹤0.01%
350
+347
ROAD icon
1252
Construction Partners
ROAD
$6.25B
$22.6K ﹤0.01%
314
+54
GLTR icon
1253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$22.5K ﹤0.01%
+174
VTRS icon
1254
Viatris
VTRS
$11.7B
$22.5K ﹤0.01%
2,582
+463
PKST
1255
Peakstone Realty Trust
PKST
$550M
$22.4K ﹤0.01%
1,776
+126
AEO icon
1256
American Eagle Outfitters
AEO
$2.9B
$22.4K ﹤0.01%
+1,924
KEY icon
1257
KeyCorp
KEY
$19.8B
$22.3K ﹤0.01%
1,397
-661
INVZ icon
1258
Innoviz Technologies
INVZ
$335M
$22.2K ﹤0.01%
+34,100
FSK icon
1259
FS KKR Capital
FSK
$4.27B
$22.1K ﹤0.01%
+1,056
TLSI icon
1260
TriSalus Life Sciences
TLSI
$219M
$22.1K ﹤0.01%
+4,008
AIZ icon
1261
Assurant
AIZ
$11.3B
$22.1K ﹤0.01%
105
-115
ZBH icon
1262
Zimmer Biomet
ZBH
$17.5B
$22.1K ﹤0.01%
195
-284
AMG icon
1263
Affiliated Managers Group
AMG
$7.37B
$22K ﹤0.01%
131
+123
KFRC icon
1264
Kforce
KFRC
$560M
$22K ﹤0.01%
450
+39
IMTM icon
1265
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$22K ﹤0.01%
+550
IAI icon
1266
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$21.9K ﹤0.01%
+156
WDC icon
1267
Western Digital
WDC
$55.7B
$21.8K ﹤0.01%
540
+441
IYE icon
1268
iShares US Energy ETF
IYE
$1.16B
$21.8K ﹤0.01%
+442
CGNX icon
1269
Cognex
CGNX
$6.58B
$21.8K ﹤0.01%
730
-155
STAG icon
1270
STAG Industrial
STAG
$7.28B
$21.7K ﹤0.01%
602
+567
XSLV icon
1271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$21.7K ﹤0.01%
471
+160
TMSL icon
1272
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$21.7K ﹤0.01%
+713
OSBC icon
1273
Old Second Bancorp
OSBC
$965M
$21.7K ﹤0.01%
1,306
BRX icon
1274
Brixmor Property Group
BRX
$8.18B
$21.6K ﹤0.01%
813
+138
ZWS icon
1275
Zurn Elkay Water Solutions
ZWS
$7.94B
$21.6K ﹤0.01%
654
-255
49 50
51
52 53