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
FTXO icon
1951
First Trust Nasdaq Bank ETF
FTXO
$245M
$3.04K ﹤0.01%
100
IX icon
1952
ORIX
IX
$26.7B
$3.03K ﹤0.01%
+145
WPM icon
1953
Wheaton Precious Metals
WPM
$45B
$3.03K ﹤0.01%
+39
GTY
1954
Getty Realty Corp
GTY
$1.58B
$3.02K ﹤0.01%
97
ABCB icon
1955
Ameris Bancorp
ABCB
$5.05B
$3.02K ﹤0.01%
52
+13
SLQD icon
1956
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.02K ﹤0.01%
+60
MTW icon
1957
Manitowoc
MTW
$388M
$3.01K ﹤0.01%
350
GRNT icon
1958
Granite Ridge Resources
GRNT
$676M
$3K ﹤0.01%
+494
CSQ icon
1959
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.98K ﹤0.01%
+184
GTN icon
1960
Gray Television
GTN
$492M
$2.97K ﹤0.01%
687
-163
PHR icon
1961
Phreesia
PHR
$1.32B
$2.96K ﹤0.01%
116
+23
TPR icon
1962
Tapestry
TPR
$21.2B
$2.96K ﹤0.01%
42
-1,077
ACAD icon
1963
Acadia Pharmaceuticals
ACAD
$3.81B
$2.89K ﹤0.01%
174
+129
BOOM icon
1964
DMC Global
BOOM
$124M
$2.89K ﹤0.01%
+343
BURL icon
1965
Burlington
BURL
$17.7B
$2.86K ﹤0.01%
12
-257
PRAY icon
1966
FIS Christian Stock Fund
PRAY
$72.1M
$2.84K ﹤0.01%
+100
MUR icon
1967
Murphy Oil
MUR
$4.06B
$2.84K ﹤0.01%
100
+80
ATRC icon
1968
AtriCure
ATRC
$1.59B
$2.84K ﹤0.01%
88
+16
HL icon
1969
Hecla Mining
HL
$9.3B
$2.84K ﹤0.01%
510
+105
RARE icon
1970
Ultragenyx Pharmaceutical
RARE
$2.96B
$2.83K ﹤0.01%
78
-47
KTOS icon
1971
Kratos Defense & Security Solutions
KTOS
$13.1B
$2.82K ﹤0.01%
95
+44
SLAB icon
1972
Silicon Laboratories
SLAB
$4.15B
$2.81K ﹤0.01%
25
-40
EGBN icon
1973
Eagle Bancorp
EGBN
$503M
$2.79K ﹤0.01%
+133
MOFG icon
1974
MidWestOne Financial Group
MOFG
$804M
$2.78K ﹤0.01%
94
+58
OMI icon
1975
Owens & Minor
OMI
$246M
$2.78K ﹤0.01%
+308
77 78
79
80 81