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
RYAM icon
1901
Rayonier Advanced Materials
RYAM
$409M
$3.53K ﹤0.01%
614
-878
AIN icon
1902
Albany International
AIN
$1.38B
$3.52K ﹤0.01%
51
+24
GXO icon
1903
GXO Logistics
GXO
$5.82B
$3.52K ﹤0.01%
+90
FBND icon
1904
Fidelity Total Bond ETF
FBND
$20.9B
$3.51K ﹤0.01%
77
+18
MTSI icon
1905
MACOM Technology Solutions
MTSI
$12.7B
$3.51K ﹤0.01%
35
+26
SNV icon
1906
Synovus
SNV
$6.31B
$3.51K ﹤0.01%
75
-356
GRAL
1907
GRAIL Inc
GRAL
$2.86B
$3.5K ﹤0.01%
137
+25
CSW
1908
CSW Industrials
CSW
$4.09B
$3.5K ﹤0.01%
12
-43
GRBK icon
1909
Green Brick Partners
GRBK
$2.73B
$3.5K ﹤0.01%
60
+41
FMX icon
1910
Fomento Económico Mexicano
FMX
$33.1B
$3.5K ﹤0.01%
36
CRDO icon
1911
Credo Technology Group
CRDO
$28.3B
$3.5K ﹤0.01%
+87
CW icon
1912
Curtiss-Wright
CW
$21.5B
$3.49K ﹤0.01%
11
-161
IDA icon
1913
Idacorp
IDA
$7B
$3.49K ﹤0.01%
30
+25
TAK icon
1914
Takeda Pharmaceutical
TAK
$43.2B
$3.48K ﹤0.01%
+234
OGS icon
1915
ONE Gas
OGS
$4.93B
$3.48K ﹤0.01%
+46
KW icon
1916
Kennedy-Wilson Holdings
KW
$1.3B
$3.45K ﹤0.01%
+397
HVT icon
1917
Haverty Furniture Companies
HVT
$357M
$3.43K ﹤0.01%
+174
ASB icon
1918
Associated Banc-Corp
ASB
$4.24B
$3.42K ﹤0.01%
+152
NWG icon
1919
NatWest
NWG
$63.8B
$3.42K ﹤0.01%
+287
PGRE
1920
Paramount Group
PGRE
$1.45B
$3.4K ﹤0.01%
+790
MVBF icon
1921
MVB Financial
MVBF
$333M
$3.4K ﹤0.01%
+196
WMK icon
1922
Weis Markets
WMK
$1.6B
$3.39K ﹤0.01%
44
-11
REPX icon
1923
Riley Exploration Permian
REPX
$549M
$3.38K ﹤0.01%
116
-465
WMS icon
1924
Advanced Drainage Systems
WMS
$11.5B
$3.37K ﹤0.01%
+31
SOXQ icon
1925
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$3.37K ﹤0.01%
+100
75 76
77
78 79