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
CMRC
2001
Commerce.com Inc Series 1
CMRC
$373M
$2.5K ﹤0.01%
434
+433
AAON icon
2002
Aaon
AAON
$8.6B
$2.5K ﹤0.01%
32
-63
MNRO icon
2003
Monro
MNRO
$526M
$2.49K ﹤0.01%
+172
GDEN icon
2004
Golden Entertainment
GDEN
$765M
$2.48K ﹤0.01%
+94
VSH icon
2005
Vishay Intertechnology
VSH
$1.95B
$2.48K ﹤0.01%
+156
HONE
2006
DELISTED
HarborOne Bancorp
HONE
$2.47K ﹤0.01%
+238
FAB icon
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$2.46K ﹤0.01%
+31
VOYA icon
2008
Voya Financial
VOYA
$6.84B
$2.44K ﹤0.01%
36
-449
ALGM icon
2009
Allegro MicroSystems
ALGM
$4.99B
$2.44K ﹤0.01%
97
+80
QGRO icon
2010
American Century US Quality Growth ETF
QGRO
$2.01B
$2.44K ﹤0.01%
+26
DRRX
2011
DELISTED
DURECT Corp
DRRX
$2.42K ﹤0.01%
3,023
UTL icon
2012
Unitil
UTL
$858M
$2.42K ﹤0.01%
+42
ORA icon
2013
Ormat Technologies
ORA
$6.9B
$2.41K ﹤0.01%
34
-32
DYN icon
2014
Dyne Therapeutics
DYN
$2.62B
$2.41K ﹤0.01%
230
-20
WRBY icon
2015
Warby Parker
WRBY
$2.1B
$2.41K ﹤0.01%
132
-184
TRI icon
2016
Thomson Reuters
TRI
$61.2B
$2.4K ﹤0.01%
14
-9
MGPI icon
2017
MGP Ingredients
MGPI
$540M
$2.38K ﹤0.01%
81
+53
NDLS icon
2018
Noodles & Co
NDLS
$33M
$2.37K ﹤0.01%
2,174
DBD icon
2019
Diebold Nixdorf
DBD
$2.31B
$2.36K ﹤0.01%
+54
BWA icon
2020
BorgWarner
BWA
$9.61B
$2.36K ﹤0.01%
82
+51
GDDY icon
2021
GoDaddy
GDDY
$17.8B
$2.34K ﹤0.01%
13
-695
FLIC
2022
DELISTED
First of Long Island Corp
FLIC
$2.33K ﹤0.01%
189
-102
XRAY icon
2023
Dentsply Sirona
XRAY
$2.23B
$2.33K ﹤0.01%
156
-4,451
CLF icon
2024
Cleveland-Cliffs
CLF
$5.94B
$2.33K ﹤0.01%
283
-1,152
JBI icon
2025
Janus International
JBI
$935M
$2.32K ﹤0.01%
+322
79 80
81
82 83