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
LSBK icon
1701
Lake Shore Bancorp
LSBK
$109M
$6.32K ﹤0.01%
400
KSS icon
1702
Kohl's
KSS
$1.91B
$6.32K ﹤0.01%
772
+654
MTA
1703
Metalla Royalty & Streaming
MTA
$600M
$6.29K ﹤0.01%
+2,200
HASI icon
1704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$6.26K ﹤0.01%
214
+81
TMDX icon
1705
Transmedics
TMDX
$4.07B
$6.26K ﹤0.01%
+93
JQUA icon
1706
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$6.21K ﹤0.01%
110
+48
VIV icon
1707
Telefônica Brasil
VIV
$20.1B
$6.2K ﹤0.01%
711
ALGN icon
1708
Align Technology
ALGN
$9.67B
$6.2K ﹤0.01%
39
-67
KEX icon
1709
Kirby Corp
KEX
$6.01B
$6.16K ﹤0.01%
61
GAMB icon
1710
Gambling.com
GAMB
$237M
$6.11K ﹤0.01%
+484
PPBI
1711
DELISTED
Pacific Premier Bancorp
PPBI
$6.1K ﹤0.01%
286
+264
AAT
1712
American Assets Trust
AAT
$1.18B
$6.07K ﹤0.01%
301
+162
SYM icon
1713
Symbotic
SYM
$7.77B
$6.06K ﹤0.01%
300
TECK icon
1714
Teck Resources
TECK
$20.1B
$6.06K ﹤0.01%
166
TRFK icon
1715
Pacer Data and Digital Revolution ETF
TRFK
$185M
$6.05K ﹤0.01%
+136
DEI icon
1716
Douglas Emmett
DEI
$2.08B
$6.03K ﹤0.01%
377
+323
OC icon
1717
Owens Corning
OC
$8.56B
$6K ﹤0.01%
42
-43
CRS icon
1718
Carpenter Technology
CRS
$16.3B
$5.98K ﹤0.01%
+33
RDOG icon
1719
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$5.96K ﹤0.01%
159
+2
ENS icon
1720
EnerSys
ENS
$4.87B
$5.95K ﹤0.01%
65
+33
MGM icon
1721
MGM Resorts International
MGM
$8.93B
$5.93K ﹤0.01%
200
-2,835
FCFS icon
1722
FirstCash
FCFS
$7.09B
$5.92K ﹤0.01%
49
BHF icon
1723
Brighthouse Financial
BHF
$3.77B
$5.92K ﹤0.01%
102
DAR icon
1724
Darling Ingredients
DAR
$5.15B
$5.91K ﹤0.01%
189
+67
CIM
1725
Chimera Investment
CIM
$1.01B
$5.89K ﹤0.01%
459
+405
67 68
69
70 71