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
VEU icon
1376
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$16.8K ﹤0.01%
277
+100
JBHT icon
1377
JB Hunt Transport Services
JBHT
$16.3B
$16.7K ﹤0.01%
113
+20
KMX icon
1378
CarMax
KMX
$4.75B
$16.7K ﹤0.01%
214
-302
SIRI icon
1379
SiriusXM
SIRI
$7.31B
$16.7K ﹤0.01%
739
+14
RDN icon
1380
Radian Group
RDN
$4.72B
$16.5K ﹤0.01%
500
-389
BKH icon
1381
Black Hills Corp
BKH
$5.08B
$16.5K ﹤0.01%
272
-1,027
LAMR icon
1382
Lamar Advertising Co
LAMR
$12.8B
$16.5K ﹤0.01%
145
-9
LBTYK icon
1383
Liberty Global Class C
LBTYK
$3.65B
$16.5K ﹤0.01%
1,376
+1,051
PTEN icon
1384
Patterson-UTI
PTEN
$2.31B
$16.4K ﹤0.01%
2,000
-19,515
DAL icon
1385
Delta Air Lines
DAL
$38.4B
$16.4K ﹤0.01%
376
-133
ZG icon
1386
Zillow
ZG
$17.1B
$16.2K ﹤0.01%
243
+202
AN icon
1387
AutoNation
AN
$6.91B
$16.2K ﹤0.01%
100
+75
PLTK icon
1388
Playtika
PLTK
$1.6B
$16.1K ﹤0.01%
3,108
-10,999
APA icon
1389
APA Corp
APA
$8.48B
$16K ﹤0.01%
762
+434
SAND
1390
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
+2,122
W icon
1391
Wayfair
W
$13.9B
$16K ﹤0.01%
500
+492
RJF icon
1392
Raymond James Financial
RJF
$32.3B
$16K ﹤0.01%
115
-65
LLYVA icon
1393
Liberty Live Group Series A
LLYVA
$7.57B
$15.9K ﹤0.01%
237
+217
STR
1394
DELISTED
Sitio Royalties
STR
$15.9K ﹤0.01%
800
+15
FTC icon
1395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$15.9K ﹤0.01%
+121
GSSC icon
1396
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$15.9K ﹤0.01%
+250
CRGY icon
1397
Crescent Energy
CRGY
$2.26B
$15.8K ﹤0.01%
+1,409
MSGS icon
1398
Madison Square Garden
MSGS
$5.3B
$15.8K ﹤0.01%
81
-31
CTRA icon
1399
Coterra Energy
CTRA
$20.2B
$15.7K ﹤0.01%
544
-5,512
EC icon
1400
Ecopetrol
EC
$20.4B
$15.7K ﹤0.01%
+1,500
54 55
56
57 58