AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
YUMC icon
1801
Yum China
YUMC
$19.7B
$14.5K ﹤0.01%
324
KBR icon
1802
KBR
KBR
$5.35B
$14.3K ﹤0.01%
299
+170
JBGS
1803
JBG SMITH
JBGS
$972M
$14.3K ﹤0.01%
826
-499
FSLR icon
1804
First Solar
FSLR
$25.1B
$14.2K ﹤0.01%
85
+2
DRIV icon
1805
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$14.2K ﹤0.01%
610
RUSHB icon
1806
Rush Enterprises Class B
RUSHB
$5.05B
$14.2K ﹤0.01%
271
+253
RPM icon
1807
RPM International
RPM
$14.7B
$14.2K ﹤0.01%
95
-20
XLSR icon
1808
State Street US Sector Rotation ETF
XLSR
$888M
$14.2K ﹤0.01%
258
SSRM icon
1809
SSR Mining
SSRM
$4.57B
$14.2K ﹤0.01%
+1,112
THS icon
1810
Treehouse Foods
THS
$1.25B
$14.1K ﹤0.01%
+728
H icon
1811
Hyatt Hotels
H
$15.2B
$14.1K ﹤0.01%
+88
GLDM icon
1812
SPDR Gold MiniShares Trust
GLDM
$30.1B
$14.1K ﹤0.01%
+215
CROX icon
1813
Crocs
CROX
$4.39B
$14.1K ﹤0.01%
139
+136
LNN icon
1814
Lindsay Corp
LNN
$1.39B
$14K ﹤0.01%
6
NERD icon
1815
Roundhill Video Games ETF
NERD
$16.5M
$14K ﹤0.01%
523
QUBT icon
1816
Quantum Computing Inc
QUBT
$1.75B
$13.9K ﹤0.01%
727
+527
CRNX icon
1817
Crinetics Pharmaceuticals
CRNX
$4.59B
$13.9K ﹤0.01%
482
+464
HLI icon
1818
Houlihan Lokey
HLI
$11.7B
$13.9K ﹤0.01%
61
-5
CXT icon
1819
Crane NXT
CXT
$3.04B
$13.8K ﹤0.01%
+256
TPL icon
1820
Texas Pacific Land
TPL
$23.8B
$13.7K ﹤0.01%
39
-15
VTHR icon
1821
Vanguard Russell 3000 ETF
VTHR
$3.98B
$13.6K ﹤0.01%
+50
STN icon
1822
Stantec
STN
$11.3B
$13.6K ﹤0.01%
125
+28
LFVN icon
1823
LifeVantage
LFVN
$58.7M
$13.6K ﹤0.01%
1,040
NTES icon
1824
NetEase
NTES
$76.2B
$13.6K ﹤0.01%
+101
INDB icon
1825
Independent Bank
INDB
$4.14B
$13.6K ﹤0.01%
216
+202
71 72
73
74 75