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
QBTS icon
1976
D-Wave Quantum
QBTS
$10.1B
$2.78K ﹤0.01%
+366
NWE icon
1977
NorthWestern Energy
NWE
$3.99B
$2.78K ﹤0.01%
48
+29
CSTM icon
1978
Constellium
CSTM
$2.18B
$2.77K ﹤0.01%
+275
CWH icon
1979
Camping World
CWH
$785M
$2.76K ﹤0.01%
+171
ASH icon
1980
Ashland
ASH
$2.29B
$2.75K ﹤0.01%
46
-17
EPRT icon
1981
Essential Properties Realty Trust
EPRT
$6.05B
$2.74K ﹤0.01%
84
-253
GEF.B icon
1982
Greif Class B
GEF.B
$2.36B
$2.73K ﹤0.01%
46
+28
PIPR icon
1983
Piper Sandler
PIPR
$5.82B
$2.73K ﹤0.01%
11
-57
E icon
1984
ENI
E
$55.2B
$2.72K ﹤0.01%
88
RDUS
1985
DELISTED
Radius Recycling
RDUS
$2.71K ﹤0.01%
94
-625
PAR icon
1986
PAR Technology
PAR
$1.57B
$2.7K ﹤0.01%
+44
PSK icon
1987
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$2.69K ﹤0.01%
+83
PINC icon
1988
Premier
PINC
$2.33B
$2.68K ﹤0.01%
139
-1,145
BCPC
1989
Balchem Corp
BCPC
$4.94B
$2.66K ﹤0.01%
16
-125
JCPB icon
1990
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$2.64K ﹤0.01%
+56
REXR icon
1991
Rexford Industrial Realty
REXR
$9.74B
$2.63K ﹤0.01%
67
-2,708
DNN icon
1992
Denison Mines
DNN
$2.29B
$2.6K ﹤0.01%
+2,000
CVCO icon
1993
Cavco Industries
CVCO
$4.5B
$2.6K ﹤0.01%
5
-28
FALN icon
1994
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$2.6K ﹤0.01%
97
+72
BAND icon
1995
Bandwidth Inc
BAND
$436M
$2.59K ﹤0.01%
198
-704
ONEW icon
1996
OneWater Marine
ONEW
$246M
$2.59K ﹤0.01%
+160
LGF.B
1997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.57K ﹤0.01%
325
+255
INBK icon
1998
First Internet Bancorp
INBK
$156M
$2.57K ﹤0.01%
+96
SYBT icon
1999
Stock Yards Bancorp
SYBT
$1.97B
$2.56K ﹤0.01%
37
-54
VTS icon
2000
Vitesse Energy
VTS
$817M
$2.53K ﹤0.01%
+103
78 79
80
81 82