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
AA icon
2026
Alcoa
AA
$9.66B
$2.32K ﹤0.01%
76
-921
ASR icon
2027
Grupo Aeroportuario del Sureste
ASR
$9.25B
$2.3K ﹤0.01%
8
DORM icon
2028
Dorman Products
DORM
$4.1B
$2.29K ﹤0.01%
19
-96
ELF icon
2029
e.l.f. Beauty
ELF
$4.38B
$2.26K ﹤0.01%
36
-79
WDS icon
2030
Woodside Energy
WDS
$32.1B
$2.23K ﹤0.01%
+154
ESE icon
2031
ESCO Technologies
ESE
$5.58B
$2.23K ﹤0.01%
14
-7
VOX icon
2032
Vanguard Communication Services ETF
VOX
$5.61B
$2.23K ﹤0.01%
+15
NSCS
2033
DELISTED
Nuveen Small Cap Select ETF
NSCS
$2.22K ﹤0.01%
+86
PRCT icon
2034
Procept Biorobotics
PRCT
$1.78B
$2.21K ﹤0.01%
38
-4
ABG icon
2035
Asbury Automotive
ABG
$4.41B
$2.21K ﹤0.01%
10
+8
FORM icon
2036
FormFactor
FORM
$4.05B
$2.21K ﹤0.01%
+78
AXGN icon
2037
Axogen
AXGN
$1.09B
$2.2K ﹤0.01%
119
-101
HEES
2038
DELISTED
H&E Equipment Services
HEES
$2.18K ﹤0.01%
+23
ZD icon
2039
Ziff Davis
ZD
$1.34B
$2.18K ﹤0.01%
58
-443
SNRE
2040
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.17K ﹤0.01%
45
BKU icon
2041
Bankunited
BKU
$3.03B
$2.17K ﹤0.01%
+63
UI icon
2042
Ubiquiti
UI
$37B
$2.17K ﹤0.01%
+7
TXRH icon
2043
Texas Roadhouse
TXRH
$11B
$2.17K ﹤0.01%
13
-537
FRPT icon
2044
Freshpet
FRPT
$2.7B
$2.16K ﹤0.01%
26
-40
WASH icon
2045
Washington Trust Bancorp
WASH
$536M
$2.16K ﹤0.01%
+70
FIZZ icon
2046
National Beverage
FIZZ
$3.08B
$2.16K ﹤0.01%
52
-19
VTLE icon
2047
Vital Energy
VTLE
$646M
$2.14K ﹤0.01%
101
-289
DLN icon
2048
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.14K ﹤0.01%
+27
PFS icon
2049
Provident Financial Services
PFS
$2.44B
$2.14K ﹤0.01%
125
+43
PKX icon
2050
POSCO
PKX
$15.7B
$2.14K ﹤0.01%
45
80 81
82
83 84