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
PENG
2076
Penguin Solutions Inc
PENG
$1.14B
$1.95K ﹤0.01%
+112
HP icon
2077
Helmerich & Payne
HP
$2.62B
$1.94K ﹤0.01%
74
-34
GEF icon
2078
Greif
GEF
$3.35B
$1.93K ﹤0.01%
35
+26
UGE icon
2079
ProShares Ultra Consumer Staples
UGE
$7.02M
$1.92K ﹤0.01%
+100
SIGI icon
2080
Selective Insurance
SIGI
$4.66B
$1.92K ﹤0.01%
21
+13
SWBI icon
2081
Smith & Wesson
SWBI
$386M
$1.92K ﹤0.01%
+206
KBH icon
2082
KB Home
KBH
$3.93B
$1.92K ﹤0.01%
33
+12
LXP icon
2083
LXP Industrial Trust
LXP
$2.81B
$1.91K ﹤0.01%
221
-407
EXAS icon
2084
Exact Sciences
EXAS
$12.7B
$1.91K ﹤0.01%
44
+40
ECG
2085
Everus Construction Group
ECG
$5.01B
$1.89K ﹤0.01%
51
-342
OXBR icon
2086
Oxbridge Re Holdings
OXBR
$10.2M
$1.89K ﹤0.01%
+1,000
MDYG icon
2087
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.88K ﹤0.01%
24
RTO icon
2088
Rentokil
RTO
$13.6B
$1.88K ﹤0.01%
+82
R icon
2089
Ryder
R
$6.77B
$1.87K ﹤0.01%
13
-148
PLAB icon
2090
Photronics
PLAB
$1.34B
$1.87K ﹤0.01%
+90
JBSS icon
2091
John B. Sanfilippo & Son
JBSS
$792M
$1.84K ﹤0.01%
+26
AMSF icon
2092
AMERISAFE
AMSF
$758M
$1.84K ﹤0.01%
+35
MCHP icon
2093
Microchip Technology
MCHP
$32B
$1.84K ﹤0.01%
+38
CIO
2094
City Office REIT
CIO
$279M
$1.83K ﹤0.01%
353
+234
FSM icon
2095
Fortuna Silver Mines
FSM
$2.45B
$1.83K ﹤0.01%
+300
CIGI icon
2096
Colliers International
CIGI
$7.65B
$1.82K ﹤0.01%
15
CALM icon
2097
Cal-Maine
CALM
$4.27B
$1.82K ﹤0.01%
20
-92
VPG icon
2098
Vishay Precision Group
VPG
$440M
$1.81K ﹤0.01%
+75
IBRX icon
2099
ImmunityBio
IBRX
$2.09B
$1.81K ﹤0.01%
600
KIDS icon
2100
OrthoPediatrics
KIDS
$411M
$1.8K ﹤0.01%
73
82 83
84
85 86