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
TVTX icon
1326
Travere Therapeutics
TVTX
$2.89B
$18.7K ﹤0.01%
1,046
+949
ZYXI icon
1327
Zynex
ZYXI
$31.5M
$18.7K ﹤0.01%
8,507
FTV icon
1328
Fortive
FTV
$16.3B
$18.7K ﹤0.01%
255
-171
AVSC icon
1329
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$18.6K ﹤0.01%
+385
MTZ icon
1330
MasTec
MTZ
$15.8B
$18.6K ﹤0.01%
159
-440
HUBB icon
1331
Hubbell
HUBB
$24.6B
$18.5K ﹤0.01%
56
+49
RBC icon
1332
RBC Bearings
RBC
$13.7B
$18.3K ﹤0.01%
57
+32
MASI icon
1333
Masimo
MASI
$7.69B
$18.3K ﹤0.01%
110
+94
AFRM icon
1334
Affirm
AFRM
$24.3B
$18.3K ﹤0.01%
404
+73
BIDU icon
1335
Baidu
BIDU
$43.3B
$18.2K ﹤0.01%
+198
LDOS icon
1336
Leidos
LDOS
$25.2B
$18.2K ﹤0.01%
135
-92
THO icon
1337
Thor Industries
THO
$5.49B
$18.2K ﹤0.01%
240
-99
RDIV icon
1338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$18.2K ﹤0.01%
372
+3
GSLC icon
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$18.2K ﹤0.01%
+165
IVOG icon
1340
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$18.2K ﹤0.01%
176
PRIM icon
1341
Primoris Services
PRIM
$6.78B
$18.1K ﹤0.01%
316
+305
SSB icon
1342
SouthState Bank Corp
SSB
$8.83B
$18.1K ﹤0.01%
196
+27
TDVG icon
1343
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$18.1K ﹤0.01%
+448
CAG icon
1344
Conagra Brands
CAG
$8.2B
$18.1K ﹤0.01%
678
-507
VTIP icon
1345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.1K ﹤0.01%
362
-34,589
SFBS icon
1346
ServisFirst Bancshares
SFBS
$3.92B
$18K ﹤0.01%
218
+115
OLLI icon
1347
Ollie's Bargain Outlet
OLLI
$7.57B
$17.9K ﹤0.01%
154
-944
VSS icon
1348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.9K ﹤0.01%
+154
FIVE icon
1349
Five Below
FIVE
$8.4B
$17.8K ﹤0.01%
238
-1,205
ICUI icon
1350
ICU Medical
ICUI
$3.46B
$17.8K ﹤0.01%
128
+32
52 53
54
55 56