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
RMBS icon
1876
Rambus
RMBS
$11.6B
$3.73K ﹤0.01%
+72
CMC icon
1877
Commercial Metals
CMC
$6.52B
$3.73K ﹤0.01%
+81
DUOL icon
1878
Duolingo
DUOL
$9.3B
$3.73K ﹤0.01%
+12
CLDT
1879
Chatham Lodging
CLDT
$321M
$3.71K ﹤0.01%
+521
TPH icon
1880
Tri Pointe Homes
TPH
$2.72B
$3.7K ﹤0.01%
116
+99
GMRE
1881
Global Medical REIT
GMRE
$434M
$3.7K ﹤0.01%
423
NMZ icon
1882
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.7K ﹤0.01%
+339
JACK icon
1883
Jack in the Box
JACK
$322M
$3.7K ﹤0.01%
+136
CC icon
1884
Chemours
CC
$1.87B
$3.69K ﹤0.01%
273
-22
WTI icon
1885
W&T Offshore
WTI
$303M
$3.69K ﹤0.01%
2,380
-4,441
TDOC icon
1886
Teladoc Health
TDOC
$1.34B
$3.65K ﹤0.01%
459
+62
MBWM icon
1887
Mercantile Bank Corp
MBWM
$734M
$3.65K ﹤0.01%
84
+55
TLK icon
1888
Telkom Indonesia
TLK
$20.5B
$3.65K ﹤0.01%
247
ASHR icon
1889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$3.64K ﹤0.01%
+137
PCOR icon
1890
Procore
PCOR
$12B
$3.63K ﹤0.01%
55
+23
CPRI icon
1891
Capri Holdings
CPRI
$2.63B
$3.63K ﹤0.01%
184
+82
ETHO icon
1892
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$3.63K ﹤0.01%
66
BINC icon
1893
BlackRock Flexible Income ETF
BINC
$12.5B
$3.62K ﹤0.01%
+69
NWN icon
1894
Northwest Natural Holdings
NWN
$1.94B
$3.59K ﹤0.01%
+84
NOK icon
1895
Nokia
NOK
$36.8B
$3.58K ﹤0.01%
+680
CMRE icon
1896
Costamare
CMRE
$1.61B
$3.58K ﹤0.01%
+364
ALG icon
1897
Alamo Group
ALG
$2.02B
$3.56K ﹤0.01%
+20
JBTM
1898
JBT Marel
JBTM
$7.34B
$3.54K ﹤0.01%
29
-3
ONC
1899
BeOne Medicines Ltd
ONC
$35.4B
$3.54K ﹤0.01%
13
+9
REX icon
1900
REX American Resources
REX
$1.06B
$3.53K ﹤0.01%
+94
74 75
76
77 78