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
SKE
1576
Skeena Resources
SKE
$2.1B
$23.9K ﹤0.01%
1,500
VSH icon
1577
Vishay Intertechnology
VSH
$1.95B
$23.8K ﹤0.01%
1,500
+1,344
REG icon
1578
Regency Centers
REG
$12.8B
$23.8K ﹤0.01%
306
+166
SKX
1579
DELISTED
Skechers
SKX
$23.8K ﹤0.01%
257
+73
ATR icon
1580
AptarGroup
ATR
$7.63B
$23.8K ﹤0.01%
146
+7
DOX icon
1581
Amdocs
DOX
$9.3B
$23.6K ﹤0.01%
259
+44
BPOP icon
1582
Popular Inc
BPOP
$7.67B
$23.6K ﹤0.01%
214
+153
UMBF icon
1583
UMB Financial
UMBF
$8.28B
$23.6K ﹤0.01%
224
+212
HSIC icon
1584
Henry Schein
HSIC
$8.46B
$23.5K ﹤0.01%
322
-120
RDN icon
1585
Radian Group
RDN
$4.72B
$23.5K ﹤0.01%
652
+152
PKST
1586
Peakstone Realty Trust
PKST
$550M
$23.5K ﹤0.01%
1,776
SIRI icon
1587
SiriusXM
SIRI
$7.31B
$23.4K ﹤0.01%
1,020
+281
CG icon
1588
Carlyle Group
CG
$18.9B
$23.4K ﹤0.01%
454
-146
MARM icon
1589
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$23.3K ﹤0.01%
726
-3,443
TRI icon
1590
Thomson Reuters
TRI
$61.2B
$23.3K ﹤0.01%
26
+12
PSLV icon
1591
Sprott Physical Silver Trust
PSLV
$9.28B
$23.3K ﹤0.01%
+1,900
MTSI icon
1592
MACOM Technology Solutions
MTSI
$12.7B
$23.2K ﹤0.01%
162
+127
ULS icon
1593
UL Solutions
ULS
$17.2B
$23.2K ﹤0.01%
+318
OSBC icon
1594
Old Second Bancorp
OSBC
$965M
$23.2K ﹤0.01%
1,306
QTUM icon
1595
Defiance Quantum ETF
QTUM
$2.56B
$23.1K ﹤0.01%
+252
STAG icon
1596
STAG Industrial
STAG
$7.28B
$23.1K ﹤0.01%
637
+35
TMC icon
1597
TMC The Metals Company
TMC
$2.4B
$23.1K ﹤0.01%
3,500
-1,500
PTEN icon
1598
Patterson-UTI
PTEN
$2.31B
$23.1K ﹤0.01%
3,894
+1,894
NGVT icon
1599
Ingevity
NGVT
$1.74B
$23K ﹤0.01%
+534
IXG icon
1600
iShares Global Financials ETF
IXG
$587M
$22.9K ﹤0.01%
207
62 63
64
65 66