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
RUM icon
2076
Rumble
RUM
$2.15B
$7.82K ﹤0.01%
871
+100
BPMC
2077
DELISTED
Blueprint Medicines
BPMC
$7.82K ﹤0.01%
61
-56
HEDJ icon
2078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$7.8K ﹤0.01%
162
SXT icon
2079
Sensient Technologies
SXT
$3.93B
$7.78K ﹤0.01%
79
+67
UAA icon
2080
Under Armour
UAA
$1.89B
$7.77K ﹤0.01%
1,137
+1,129
IHG icon
2081
InterContinental Hotels
IHG
$19.8B
$7.73K ﹤0.01%
+67
DIG icon
2082
ProShares Ultra Energy
DIG
$68.5M
$7.72K ﹤0.01%
232
HOFT icon
2083
Hooker Furnishings Corp
HOFT
$102M
$7.67K ﹤0.01%
+725
BUFG icon
2084
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$7.66K ﹤0.01%
300
BBWI icon
2085
Bath & Body Works
BBWI
$4.6B
$7.64K ﹤0.01%
255
-1,379
PCOR icon
2086
Procore
PCOR
$12.2B
$7.59K ﹤0.01%
111
+56
COHU icon
2087
Cohu
COHU
$1.13B
$7.58K ﹤0.01%
394
+132
LXP icon
2088
LXP Industrial Trust
LXP
$2.82B
$7.57K ﹤0.01%
916
+695
TFSL icon
2089
TFS Financial
TFSL
$3.85B
$7.54K ﹤0.01%
582
+267
KIO
2090
KKR Income Opportunities Fund
KIO
$492M
$7.54K ﹤0.01%
+600
BKE icon
2091
Buckle
BKE
$2.96B
$7.53K ﹤0.01%
166
+150
JIRE icon
2092
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.65B
$7.5K ﹤0.01%
106
TKC icon
2093
Turkcell
TKC
$5.05B
$7.5K ﹤0.01%
+1,239
COOP
2094
DELISTED
Mr. Cooper
COOP
$7.46K ﹤0.01%
50
+8
DXC icon
2095
DXC Technology
DXC
$2.29B
$7.45K ﹤0.01%
487
+60
RKT icon
2096
Rocket Companies
RKT
$46B
$7.42K ﹤0.01%
523
+137
MVBF icon
2097
MVB Financial
MVBF
$335M
$7.41K ﹤0.01%
329
+133
SHEN icon
2098
Shenandoah Telecom
SHEN
$614M
$7.4K ﹤0.01%
+542
VZLA
2099
Vizsla Silver
VZLA
$1.44B
$7.35K ﹤0.01%
2,500
CENTA icon
2100
Central Garden & Pet Co Class A
CENTA
$1.79B
$7.29K ﹤0.01%
233
-97
82 83
84
85 86