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

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

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
OKTA icon
1376
Okta
OKTA
$15.1B
$36.8K ﹤0.01%
368
-156
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$8.29B
$36.7K ﹤0.01%
346
+32
TCOM icon
1378
Trip.com Group
TCOM
$48.4B
$36.6K ﹤0.01%
+625
XCEM icon
1379
Columbia EM Core ex-China ETF
XCEM
$1.33B
$36.6K ﹤0.01%
1,072
-7,818
EWBC icon
1380
East-West Bancorp
EWBC
$14.5B
$36.6K ﹤0.01%
362
-37
ALGN icon
1381
Align Technology
ALGN
$10.3B
$36.5K ﹤0.01%
23
-16
HST icon
1382
Host Hotels & Resorts
HST
$12.5B
$36.5K ﹤0.01%
+2,377
AGX icon
1383
Argan
AGX
$4.63B
$36.5K ﹤0.01%
+165
SMCI icon
1384
Super Micro Computer
SMCI
$23.4B
$36.4K ﹤0.01%
743
-565
TDY icon
1385
Teledyne Technologies
TDY
$24.2B
$36.4K ﹤0.01%
71
JBLU icon
1386
JetBlue
JBLU
$1.57B
$36.1K ﹤0.01%
8,525
+695
AEIS icon
1387
Advanced Energy
AEIS
$8.15B
$36K ﹤0.01%
272
+156
CDE icon
1388
Coeur Mining
CDE
$9.58B
$36K ﹤0.01%
4,059
-877
PBR.A icon
1389
Petrobras Class A
PBR.A
$81.5B
$35.9K ﹤0.01%
+3,115
BEN icon
1390
Franklin Resources
BEN
$11.9B
$35.9K ﹤0.01%
+257
FXO icon
1391
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$35.9K ﹤0.01%
641
-217
PCYO icon
1392
Pure Cycle
PCYO
$266M
$35.9K ﹤0.01%
3,347
IRT icon
1393
Independence Realty Trust
IRT
$3.91B
$35.9K ﹤0.01%
2,027
-141
SLGN icon
1394
Silgan Holdings
SLGN
$4.11B
$35.8K ﹤0.01%
660
+100
GAP
1395
The Gap Inc
GAP
$8.94B
$35.6K ﹤0.01%
1,630
+946
ROAD icon
1396
Construction Partners
ROAD
$6.21B
$35.5K ﹤0.01%
334
+20
FPEI icon
1397
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$35.4K ﹤0.01%
+1,866
TEX icon
1398
Terex
TEX
$2.96B
$35.4K ﹤0.01%
758
+727
RNG icon
1399
RingCentral
RNG
$2.37B
$35.4K ﹤0.01%
1,248
-419
CVNA icon
1400
Carvana
CVNA
$45.4B
$35.4K ﹤0.01%
101
+47
54 55
56
57 58