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
SONO icon
2051
Sonos
SONO
$1.97B
$2.13K ﹤0.01%
200
-350
AMRK icon
2052
A-Mark Precious Metals
AMRK
$623M
$2.13K ﹤0.01%
84
+49
TRIP icon
2053
TripAdvisor
TRIP
$1.79B
$2.13K ﹤0.01%
150
-4,680
VAC icon
2054
Marriott Vacations Worldwide
VAC
$1.63B
$2.12K ﹤0.01%
33
ATNI icon
2055
ATN International
ATNI
$275M
$2.11K ﹤0.01%
+104
INSW icon
2056
International Seaways
INSW
$2.63B
$2.09K ﹤0.01%
63
+52
CRMT icon
2057
America's Car Mart
CRMT
$163M
$2.09K ﹤0.01%
46
+22
VIGI icon
2058
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$2.08K ﹤0.01%
+25
FOXF icon
2059
Fox Factory Holding Corp
FOXF
$684M
$2.08K ﹤0.01%
+89
MBC icon
2060
MasterBrand
MBC
$1.39B
$2.08K ﹤0.01%
+159
AAXJ icon
2061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$2.07K ﹤0.01%
+28
EQX icon
2062
Equinox Gold
EQX
$9.18B
$2.06K ﹤0.01%
+300
MYE icon
2063
Myers Industries
MYE
$652M
$2.06K ﹤0.01%
+173
AROC icon
2064
Archrock
AROC
$4.31B
$2.05K ﹤0.01%
78
-5,564
PDCO
2065
DELISTED
Patterson Companies, Inc.
PDCO
$2.03K ﹤0.01%
65
-522
FDMT icon
2066
4D Molecular Therapeutics
FDMT
$490M
$2.03K ﹤0.01%
+628
TQQQ icon
2067
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.01K ﹤0.01%
+35
IEP icon
2068
Icahn Enterprises
IEP
$5.31B
$2K ﹤0.01%
+221
AAMI
2069
Acadian Asset Management
AAMI
$1.59B
$1.99K ﹤0.01%
77
-28
PGNY icon
2070
Progyny
PGNY
$1.92B
$1.99K ﹤0.01%
89
INSM icon
2071
Insmed
INSM
$40.5B
$1.98K ﹤0.01%
26
+13
TPB icon
2072
Turning Point Brands
TPB
$1.96B
$1.96K ﹤0.01%
33
-223
TREE icon
2073
LendingTree
TREE
$711M
$1.96K ﹤0.01%
39
+22
XRX icon
2074
Xerox
XRX
$392M
$1.96K ﹤0.01%
+406
SRI icon
2075
Stoneridge
SRI
$173M
$1.96K ﹤0.01%
+426
81 82
83
84 85