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
CX icon
1926
Cemex
CX
$14.8B
$3.32K ﹤0.01%
592
+2
NMIH icon
1927
NMI Holdings
NMIH
$2.82B
$3.32K ﹤0.01%
92
-356
PHIN icon
1928
Phinia Inc
PHIN
$2.05B
$3.31K ﹤0.01%
+78
PDFS icon
1929
PDF Solutions
PDFS
$1.04B
$3.31K ﹤0.01%
+173
GWX icon
1930
SPDR S&P International Small Cap ETF
GWX
$911M
$3.29K ﹤0.01%
+103
ETHA
1931
iShares Ethereum Trust ETF
ETHA
$2.01B
$3.29K ﹤0.01%
+238
SPTN
1932
DELISTED
SpartanNash
SPTN
$3.28K ﹤0.01%
+162
CART icon
1933
Maplebear
CART
$9.68B
$3.27K ﹤0.01%
82
RGR icon
1934
Sturm, Ruger & Co
RGR
$541M
$3.26K ﹤0.01%
+83
PRAA icon
1935
PRA Group
PRAA
$576M
$3.26K ﹤0.01%
+158
CDRE icon
1936
Cadre Holdings
CDRE
$1.75B
$3.26K ﹤0.01%
110
+97
CHWY icon
1937
Chewy
CHWY
$14B
$3.25K ﹤0.01%
100
-281
CRSR icon
1938
Corsair Gaming
CRSR
$698M
$3.24K ﹤0.01%
366
+106
RIOT icon
1939
Riot Platforms
RIOT
$6.32B
$3.19K ﹤0.01%
448
-81
TWI icon
1940
Titan International
TWI
$500M
$3.18K ﹤0.01%
+379
IONS icon
1941
Ionis Pharmaceuticals
IONS
$11.9B
$3.14K ﹤0.01%
104
CBU icon
1942
Community Bank
CBU
$2.99B
$3.13K ﹤0.01%
55
-14
GIII icon
1943
G-III Apparel Group
GIII
$1.17B
$3.09K ﹤0.01%
+113
M icon
1944
Macy's
M
$5.46B
$3.09K ﹤0.01%
246
-67
ASGN icon
1945
ASGN Inc
ASGN
$1.87B
$3.09K ﹤0.01%
+49
TMP icon
1946
Tompkins Financial
TMP
$962M
$3.09K ﹤0.01%
49
+37
THFF icon
1947
First Financial Corp
THFF
$665M
$3.09K ﹤0.01%
63
-197
MSEX icon
1948
Middlesex Water
MSEX
$982M
$3.08K ﹤0.01%
48
ALT icon
1949
Altimmune
ALT
$363M
$3.07K ﹤0.01%
614
-111
PARA
1950
DELISTED
Paramount Global Class B
PARA
$3.05K ﹤0.01%
255
+61