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
PTBD icon
1901
Pacer Trendpilot US Bond ETF
PTBD
$109M
$11.5K ﹤0.01%
583
DCI icon
1902
Donaldson
DCI
$12.4B
$11.5K ﹤0.01%
166
-155
DY icon
1903
Dycom Industries
DY
$11.3B
$11.5K ﹤0.01%
+47
CATY icon
1904
Cathay General Bancorp
CATY
$3.58B
$11.4K ﹤0.01%
78
+40
MAX icon
1905
MediaAlpha
MAX
$487M
$11.3K ﹤0.01%
1,036
+952
BTU icon
1906
Peabody Energy
BTU
$4.21B
$11.3K ﹤0.01%
844
-294
AMED
1907
DELISTED
Amedisys
AMED
$11.3K ﹤0.01%
115
-17
GRAL
1908
GRAIL Inc
GRAL
$3.7B
$11.3K ﹤0.01%
220
+83
KALU icon
1909
Kaiser Aluminum
KALU
$2.12B
$11.2K ﹤0.01%
140
+128
CHD icon
1910
Church & Dwight Co
CHD
$24B
$11.1K ﹤0.01%
107
+37
LKQ icon
1911
LKQ Corp
LKQ
$8.77B
$11.1K ﹤0.01%
299
-188
UEC icon
1912
Uranium Energy
UEC
$7.31B
$11.1K ﹤0.01%
+1,625
GMED icon
1913
Globus Medical
GMED
$11.7B
$11K ﹤0.01%
182
+160
RVTY icon
1914
Revvity
RVTY
$11.3B
$11K ﹤0.01%
114
-154
QGEN icon
1915
Qiagen
QGEN
$10.6B
$11K ﹤0.01%
+229
DLS icon
1916
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11K ﹤0.01%
+147
PARR icon
1917
Par Pacific Holdings
PARR
$2.05B
$11K ﹤0.01%
414
+135
VPG icon
1918
Vishay Precision Group
VPG
$693M
$11K ﹤0.01%
390
+315
ISTB icon
1919
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$10.9K ﹤0.01%
225
CENT icon
1920
Central Garden & Pet Co
CENT
$2.29B
$10.9K ﹤0.01%
311
+208
BKLN icon
1921
Invesco Senior Loan ETF
BKLN
$7.61B
$10.9K ﹤0.01%
522
-154
KIM icon
1922
Kimco Realty
KIM
$14.7B
$10.9K ﹤0.01%
+518
CRPT icon
1923
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.2M
$10.9K ﹤0.01%
469
MREO
1924
Mereo BioPharma
MREO
$61.1M
$10.8K ﹤0.01%
4,000
XPOF icon
1925
Xponential Fitness
XPOF
$290M
$10.8K ﹤0.01%
1,446
+1,336
75 76
77
78 79