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
ENFR icon
1651
Alerian Energy Infrastructure ETF
ENFR
$307M
$20.4K ﹤0.01%
632
+209
ETHE
1652
Grayscale Ethereum Trust ETF
ETHE
$4.01B
$20.4K ﹤0.01%
976
MMS icon
1653
Maximus
MMS
$4.74B
$20.3K ﹤0.01%
289
TVRD
1654
Tvardi Therapeutics
TVRD
$37.7M
$20.2K ﹤0.01%
867
-2
ICHR icon
1655
Ichor Holdings
ICHR
$515M
$20.2K ﹤0.01%
+1,028
BRX icon
1656
Brixmor Property Group
BRX
$8.18B
$20.2K ﹤0.01%
775
-38
BXP icon
1657
Boston Properties
BXP
$11.5B
$20.2K ﹤0.01%
268
+167
AMH icon
1658
American Homes 4 Rent
AMH
$11.9B
$20.2K ﹤0.01%
559
+295
PDI icon
1659
PIMCO Dynamic Income Fund
PDI
$7.68B
$20.2K ﹤0.01%
+1,063
BMBL icon
1660
Bumble
BMBL
$481M
$20.2K ﹤0.01%
+3,058
IGE icon
1661
iShares North American Natural Resources ETF
IGE
$620M
$20.1K ﹤0.01%
455
WTRG icon
1662
Essential Utilities
WTRG
$11.2B
$20.1K ﹤0.01%
542
+1
TROX icon
1663
Tronox
TROX
$542M
$20.1K ﹤0.01%
3,967
+3,857
XISE icon
1664
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$20.1K ﹤0.01%
660
VIAV icon
1665
Viavi Solutions
VIAV
$3.98B
$20.1K ﹤0.01%
1,993
+1,873
RBC icon
1666
RBC Bearings
RBC
$13.7B
$20K ﹤0.01%
52
-5
AN icon
1667
AutoNation
AN
$6.91B
$19.9K ﹤0.01%
100
CAE icon
1668
CAE Inc
CAE
$8.72B
$19.8K ﹤0.01%
+678
RDI icon
1669
Reading International Class A
RDI
$30.2M
$19.8K ﹤0.01%
+14,804
MEDP icon
1670
Medpace
MEDP
$16.6B
$19.8K ﹤0.01%
63
-19
VOX icon
1671
Vanguard Communication Services ETF
VOX
$5.7B
$19.8K ﹤0.01%
116
+101
CRDO icon
1672
Credo Technology Group
CRDO
$29.4B
$19.7K ﹤0.01%
213
+126
EUFN icon
1673
iShares MSCI Europe Financials ETF
EUFN
$4.55B
$19.7K ﹤0.01%
622
AVNS icon
1674
Avanos Medical
AVNS
$521M
$19.7K ﹤0.01%
+1,606
PRMB
1675
Primo Brands
PRMB
$5.35B
$19.6K ﹤0.01%
662
+619
65 66
67
68 69