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
AUR icon
1676
Aurora
AUR
$8.36B
$6.86K ﹤0.01%
1,020
+498
FIDU icon
1677
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$6.85K ﹤0.01%
+100
FUL icon
1678
H.B. Fuller
FUL
$3.13B
$6.85K ﹤0.01%
122
+8
CMCO icon
1679
Columbus McKinnon
CMCO
$450M
$6.82K ﹤0.01%
403
+87
BXP icon
1680
Boston Properties
BXP
$11.5B
$6.79K ﹤0.01%
101
+32
EVER icon
1681
EverQuote
EVER
$914M
$6.78K ﹤0.01%
+259
JIRE icon
1682
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$6.75K ﹤0.01%
+106
LEU icon
1683
Centrus Energy
LEU
$5.36B
$6.72K ﹤0.01%
108
DC icon
1684
Dakota Gold
DC
$452M
$6.71K ﹤0.01%
+2,532
ANDE icon
1685
Andersons Inc
ANDE
$1.7B
$6.7K ﹤0.01%
+156
HLMN icon
1686
Hillman Solutions
HLMN
$1.73B
$6.69K ﹤0.01%
761
-445
SUI icon
1687
Sun Communities
SUI
$15.6B
$6.69K ﹤0.01%
52
+10
AMLP icon
1688
Alerian MLP ETF
AMLP
$10.4B
$6.65K ﹤0.01%
128
SSD icon
1689
Simpson Manufacturing
SSD
$7.11B
$6.6K ﹤0.01%
+42
NE icon
1690
Noble Corp
NE
$4.64B
$6.59K ﹤0.01%
+278
PLAY icon
1691
Dave & Buster's
PLAY
$486M
$6.57K ﹤0.01%
+374
KNGZ icon
1692
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$6.54K ﹤0.01%
+203
LCID icon
1693
Lucid Motors
LCID
$5.6B
$6.51K ﹤0.01%
+269
AVNT icon
1694
Avient
AVNT
$2.72B
$6.47K ﹤0.01%
174
-151
IJS icon
1695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$6.43K ﹤0.01%
66
BRC icon
1696
Brady Corp
BRC
$3.55B
$6.43K ﹤0.01%
91
-247
KBR icon
1697
KBR
KBR
$5.41B
$6.43K ﹤0.01%
+129
GME icon
1698
GameStop
GME
$9.63B
$6.41K ﹤0.01%
287
+191
TDS icon
1699
Telephone and Data Systems
TDS
$4.33B
$6.35K ﹤0.01%
164
-84
PROP icon
1700
Prairie Operating Co
PROP
$96.5M
$6.35K ﹤0.01%
+1,186
66 67
68
69 70