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
SSTK icon
1751
Shutterstock
SSTK
$761M
$5.37K ﹤0.01%
288
-946
PKG icon
1752
Packaging Corp of America
PKG
$18B
$5.35K ﹤0.01%
27
-145
GUNR icon
1753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$5.32K ﹤0.01%
+137
STC icon
1754
Stewart Information Services
STC
$2B
$5.28K ﹤0.01%
74
-80
FLIN icon
1755
Franklin FTSE India ETF
FLIN
$2.5B
$5.28K ﹤0.01%
143
LGIH icon
1756
LGI Homes
LGIH
$1.08B
$5.25K ﹤0.01%
79
+66
PTVE
1757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.24K ﹤0.01%
291
-160
CBZ icon
1758
CBIZ
CBZ
$2.89B
$5.24K ﹤0.01%
69
-166
HSBC icon
1759
HSBC
HSBC
$245B
$5.23K ﹤0.01%
91
-38
PLNT icon
1760
Planet Fitness
PLNT
$8.83B
$5.22K ﹤0.01%
54
+43
TS icon
1761
Tenaris
TS
$21.1B
$5.22K ﹤0.01%
133
+22
SM icon
1762
SM Energy
SM
$2.09B
$5.18K ﹤0.01%
173
+128
CLNN icon
1763
Clene
CLNN
$98.5M
$5.18K ﹤0.01%
1,682
-430
MGNI icon
1764
Magnite
MGNI
$2.17B
$5.18K ﹤0.01%
+454
TALO icon
1765
Talos Energy
TALO
$1.76B
$5.18K ﹤0.01%
533
-2,313
BDN
1766
Brandywine Realty Trust
BDN
$589M
$5.18K ﹤0.01%
1,161
+668
SCHV icon
1767
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.18K ﹤0.01%
195
+1
WWJD icon
1768
Inspire International ETF
WWJD
$392M
$5.17K ﹤0.01%
+168
FTXN icon
1769
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$5.15K ﹤0.01%
+170
POR icon
1770
Portland General Electric
POR
$5.38B
$5.11K ﹤0.01%
115
-1,200
BXC icon
1771
BlueLinx
BXC
$477M
$5.1K ﹤0.01%
+68
FTRE icon
1772
Fortrea Holdings
FTRE
$1.04B
$5.1K ﹤0.01%
675
-41
TD icon
1773
Toronto Dominion Bank
TD
$138B
$5.09K ﹤0.01%
+85
ITGR icon
1774
Integer Holdings
ITGR
$2.39B
$5.08K ﹤0.01%
+43
FCT
1775
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$5.07K ﹤0.01%
+500
69 70
71
72 73