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
LYV icon
1801
Live Nation Entertainment
LYV
$32.6B
$4.7K ﹤0.01%
36
-6
XHR
1802
Xenia Hotels & Resorts
XHR
$1.29B
$4.69K ﹤0.01%
399
+129
GH icon
1803
Guardant Health
GH
$12.2B
$4.69K ﹤0.01%
110
+60
RKT icon
1804
Rocket Companies
RKT
$45.5B
$4.66K ﹤0.01%
386
+227
AAOI icon
1805
Applied Optoelectronics
AAOI
$1.78B
$4.65K ﹤0.01%
303
-230
ISCV icon
1806
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$4.65K ﹤0.01%
78
PYCR
1807
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.65K ﹤0.01%
207
CTBI icon
1808
Community Trust Bancorp
CTBI
$959M
$4.63K ﹤0.01%
92
-209
KNX icon
1809
Knight Transportation
KNX
$7.52B
$4.61K ﹤0.01%
106
-235
BA.PRA
1810
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$4.61K ﹤0.01%
77
MOS icon
1811
The Mosaic Company
MOS
$8.12B
$4.59K ﹤0.01%
170
+59
TTGT icon
1812
TechTarget
TTGT
$341M
$4.59K ﹤0.01%
+310
CRC icon
1813
California Resources
CRC
$3.86B
$4.57K ﹤0.01%
+104
FIX icon
1814
Comfort Systems
FIX
$33.7B
$4.51K ﹤0.01%
14
+8
GBCI icon
1815
Glacier Bancorp
GBCI
$5.54B
$4.51K ﹤0.01%
102
-272
PACK icon
1816
Ranpak Holdings
PACK
$419M
$4.49K ﹤0.01%
829
-697
PWP icon
1817
Perella Weinberg Partners
PWP
$1.15B
$4.49K ﹤0.01%
244
-350
CRVL icon
1818
CorVel
CRVL
$3.9B
$4.48K ﹤0.01%
40
-71
X
1819
DELISTED
US Steel
X
$4.42K ﹤0.01%
105
+1
TCBI icon
1820
Texas Capital Bancshares
TCBI
$3.96B
$4.41K ﹤0.01%
59
+54
NDAQ icon
1821
Nasdaq
NDAQ
$49.8B
$4.4K ﹤0.01%
58
-232
SPDV icon
1822
AAM S&P 500 High Dividend Value ETF
SPDV
$73.1M
$4.39K ﹤0.01%
+135
NANC icon
1823
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$4.39K ﹤0.01%
+122
WSBC icon
1824
WesBanco
WSBC
$2.97B
$4.38K ﹤0.01%
141
-212
SKY icon
1825
Champion Homes
SKY
$4.63B
$4.36K ﹤0.01%
46
-77
71 72
73
74 75