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
CERT icon
1826
Certara
CERT
$1.39B
$4.33K ﹤0.01%
437
-121
GROY icon
1827
Gold Royalty Corp
GROY
$563M
$4.32K ﹤0.01%
+3,000
FTDR icon
1828
Frontdoor
FTDR
$3.64B
$4.3K ﹤0.01%
+112
VNT icon
1829
Vontier
VNT
$5.51B
$4.27K ﹤0.01%
+130
FLUT icon
1830
Flutter Entertainment
FLUT
$39B
$4.21K ﹤0.01%
19
+10
GRC icon
1831
Gorman-Rupp
GRC
$1.17B
$4.18K ﹤0.01%
119
-222
RC
1832
Ready Capital
RC
$483M
$4.17K ﹤0.01%
+820
TNC icon
1833
Tennant Co
TNC
$1.35B
$4.15K ﹤0.01%
52
-131
PB icon
1834
Prosperity Bancshares
PB
$6.41B
$4.14K ﹤0.01%
58
-144
OUT icon
1835
Outfront Media
OUT
$3.37B
$4.13K ﹤0.01%
+256
CWT icon
1836
California Water Service
CWT
$2.78B
$4.12K ﹤0.01%
85
+14
AMWD icon
1837
American Woodmark
AMWD
$810M
$4.12K ﹤0.01%
+70
LAD icon
1838
Lithia Motors
LAD
$7.11B
$4.12K ﹤0.01%
14
IBP icon
1839
Installed Building Products
IBP
$6.99B
$4.12K ﹤0.01%
24
-72
MTUS icon
1840
Metallus
MTUS
$711M
$4.12K ﹤0.01%
+308
NBR icon
1841
Nabors Industries
NBR
$751M
$4.09K ﹤0.01%
98
-371
CGCV
1842
Capital Group Conservative Equity ETF
CGCV
$922M
$4.07K ﹤0.01%
+150
CHRD icon
1843
Chord Energy
CHRD
$4.97B
$4.06K ﹤0.01%
36
+25
FHB icon
1844
First Hawaiian
FHB
$3.07B
$4.06K ﹤0.01%
166
-480
HI icon
1845
Hillenbrand
HI
$2.23B
$4.06K ﹤0.01%
+168
GNRC icon
1846
Generac Holdings
GNRC
$9.11B
$4.05K ﹤0.01%
32
-148
UPST icon
1847
Upstart Holdings
UPST
$3.76B
$4.05K ﹤0.01%
88
+16
COKE icon
1848
Coca-Cola Consolidated
COKE
$11.8B
$4.05K ﹤0.01%
30
GFF icon
1849
Griffon
GFF
$3.36B
$4K ﹤0.01%
56
-124
OXY.WS icon
1850
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3.98K ﹤0.01%
144
-12
72 73
74
75 76