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
SPNS icon
2101
Sapiens International
SPNS
$2.41B
$1.79K ﹤0.01%
66
-201
AMPL icon
2102
Amplitude
AMPL
$1.31B
$1.78K ﹤0.01%
+175
EPC icon
2103
Edgewell Personal Care
EPC
$869M
$1.78K ﹤0.01%
57
-71
MTX icon
2104
Minerals Technologies
MTX
$1.73B
$1.78K ﹤0.01%
28
+20
GNE icon
2105
Genie Energy
GNE
$389M
$1.76K ﹤0.01%
+117
CAL icon
2106
Caleres
CAL
$374M
$1.76K ﹤0.01%
102
-303
MEOH icon
2107
Methanex
MEOH
$2.78B
$1.76K ﹤0.01%
50
DRVN icon
2108
Driven Brands
DRVN
$2.32B
$1.75K ﹤0.01%
102
LEN.B icon
2109
Lennar Class B
LEN.B
$28.9B
$1.75K ﹤0.01%
16
-121
CZFS icon
2110
Citizens Financial Services
CZFS
$266M
$1.74K ﹤0.01%
+30
PBF icon
2111
PBF Energy
PBF
$4.27B
$1.74K ﹤0.01%
+91
NVEC icon
2112
NVE Corp
NVEC
$314M
$1.72K ﹤0.01%
27
+8
JJSF icon
2113
J&J Snack Foods
JJSF
$1.63B
$1.71K ﹤0.01%
13
+6
KELYA icon
2114
Kelly Services Class A
KELYA
$330M
$1.71K ﹤0.01%
130
+25
HUMA icon
2115
Humacyte
HUMA
$245M
$1.71K ﹤0.01%
1,000
-473
ETH
2116
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$1.71K ﹤0.01%
99
-159
NIO icon
2117
NIO
NIO
$17.6B
$1.7K ﹤0.01%
+446
ONTO icon
2118
Onto Innovation
ONTO
$6.46B
$1.7K ﹤0.01%
+14
OTTR icon
2119
Otter Tail
OTTR
$3.53B
$1.69K ﹤0.01%
+21
VNOM icon
2120
Viper Energy
VNOM
$6.22B
$1.69K ﹤0.01%
37
MRNA icon
2121
Moderna
MRNA
$9.5B
$1.67K ﹤0.01%
59
-262
SPEU icon
2122
SPDR Portfolio Europe ETF
SPEU
$703M
$1.67K ﹤0.01%
+38
BGS icon
2123
B&G Foods
BGS
$397M
$1.67K ﹤0.01%
+243
SIBN icon
2124
SI-BONE Inc
SIBN
$655M
$1.67K ﹤0.01%
119
IFRA icon
2125
iShares US Infrastructure ETF
IFRA
$3.04B
$1.67K ﹤0.01%
37
+23
83 84
85
86 87