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
$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 4.24%
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
DC icon
2001
Dakota Gold
DC
$470M
$9.22K ﹤0.01%
2,500
-32
SR icon
2002
Spire
SR
$5.27B
$9.2K ﹤0.01%
+126
LCID icon
2003
Lucid Motors
LCID
$5.71B
$9.14K ﹤0.01%
269
CON
2004
Concentra Group Holdings
CON
$2.46B
$9.13K ﹤0.01%
444
+410
YELP icon
2005
Yelp
YELP
$1.82B
$9.12K ﹤0.01%
266
+244
PHYS icon
2006
Sprott Physical Gold
PHYS
$15B
$9.1K ﹤0.01%
359
-11
MDYV icon
2007
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$9.08K ﹤0.01%
114
LYV icon
2008
Live Nation Entertainment
LYV
$33.2B
$9.08K ﹤0.01%
52
+16
JBS
2009
JBS N.V.
JBS
$14.5B
$9.03K ﹤0.01%
+618
FYBR icon
2010
Frontier Communications
FYBR
$9.48B
$9.03K ﹤0.01%
248
LCII icon
2011
LCI Industries
LCII
$2.64B
$9.03K ﹤0.01%
+99
ATMU icon
2012
Atmus Filtration Technologies
ATMU
$4.05B
$8.96K ﹤0.01%
246
+1
TNDM icon
2013
Tandem Diabetes Care
TNDM
$1.07B
$8.87K ﹤0.01%
476
+59
UVV icon
2014
Universal Corp
UVV
$1.31B
$8.85K ﹤0.01%
152
WKC icon
2015
World Kinect Corp
WKC
$1.43B
$8.85K ﹤0.01%
312
+306
IOSP icon
2016
Innospec
IOSP
$1.88B
$8.83K ﹤0.01%
105
-60
UCTT icon
2017
Ultra Clean Holdings
UCTT
$1.23B
$8.82K ﹤0.01%
391
+326
WEX icon
2018
WEX
WEX
$4.98B
$8.81K ﹤0.01%
60
-85
ALKT icon
2019
Alkami Technology
ALKT
$2.08B
$8.8K ﹤0.01%
+292
MAT icon
2020
Mattel
MAT
$5.88B
$8.76K ﹤0.01%
444
-946
TPH icon
2021
Tri Pointe Homes
TPH
$2.72B
$8.76K ﹤0.01%
274
+158
TRIN icon
2022
Trinity Capital
TRIN
$1.04B
$8.75K ﹤0.01%
622
PENG
2023
Penguin Solutions Inc
PENG
$1.18B
$8.74K ﹤0.01%
441
+329
ERIC icon
2024
Ericsson
ERIC
$32.2B
$8.73K ﹤0.01%
+1,029
RDNT icon
2025
RadNet
RDNT
$6.28B
$8.71K ﹤0.01%
121
+109
79 80
81
82 83