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
PARR icon
1851
Par Pacific Holdings
PARR
$2.07B
$3.98K ﹤0.01%
+279
TRC icon
1852
Tejon Ranch
TRC
$431M
$3.98K ﹤0.01%
+251
HAYW icon
1853
Hayward Holdings
HAYW
$3.45B
$3.95K ﹤0.01%
284
+17
CGIC
1854
Capital Group International Core Equity ETF
CGIC
$567M
$3.95K ﹤0.01%
+152
SPTI icon
1855
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$3.94K ﹤0.01%
138
-70
IPI icon
1856
Intrepid Potash
IPI
$331M
$3.94K ﹤0.01%
134
TFSL icon
1857
TFS Financial
TFSL
$3.87B
$3.9K ﹤0.01%
315
+98
CGIE icon
1858
Capital Group International Equity ETF
CGIE
$1.08B
$3.9K ﹤0.01%
+133
VMEO icon
1859
Vimeo
VMEO
$1.31B
$3.87K ﹤0.01%
+736
FNCL icon
1860
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$3.86K ﹤0.01%
+56
FG icon
1861
F&G Annuities & Life
FG
$4.15B
$3.86K ﹤0.01%
+107
COHU icon
1862
Cohu
COHU
$1.12B
$3.85K ﹤0.01%
262
+248
GHC icon
1863
Graham Holdings Company
GHC
$4.58B
$3.84K ﹤0.01%
4
-15
GDYN icon
1864
Grid Dynamics Holdings
GDYN
$748M
$3.83K ﹤0.01%
245
+178
KRNY icon
1865
Kearny Financial
KRNY
$401M
$3.8K ﹤0.01%
607
-2,032
RWT
1866
Redwood Trust
RWT
$657M
$3.8K ﹤0.01%
+626
TXNM
1867
TXNM Energy Inc
TXNM
$6.25B
$3.8K ﹤0.01%
+71
CENT icon
1868
Central Garden & Pet Co
CENT
$1.98B
$3.78K ﹤0.01%
103
-15
ENR icon
1869
Energizer
ENR
$1.63B
$3.77K ﹤0.01%
+126
MHO icon
1870
M/I Homes
MHO
$3.35B
$3.77K ﹤0.01%
+33
LYFT icon
1871
Lyft
LYFT
$8.8B
$3.76K ﹤0.01%
317
-88
CCS icon
1872
Century Communities
CCS
$1.76B
$3.76K ﹤0.01%
56
+50
ADAM
1873
Adamas Trust
ADAM
$632M
$3.76K ﹤0.01%
579
+516
TGNA icon
1874
TEGNA Inc
TGNA
$3.21B
$3.75K ﹤0.01%
206
-99
UBSI icon
1875
United Bankshares
UBSI
$5.16B
$3.75K ﹤0.01%
108
-81
73 74
75
76 77