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
PZZA icon
2126
Papa John's
PZZA
$1.35B
$6.8K ﹤0.01%
139
+114
Z icon
2127
Zillow
Z
$17.7B
$6.79K ﹤0.01%
97
+16
MDU icon
2128
MDU Resources
MDU
$4.27B
$6.79K ﹤0.01%
407
+340
KELYB
2129
Kelly Services Class B
KELYB
$6.76K ﹤0.01%
+559
MARA icon
2130
Marathon Digital Holdings
MARA
$6B
$6.74K ﹤0.01%
430
-170
JBI icon
2131
Janus International
JBI
$934M
$6.71K ﹤0.01%
824
+502
MTW icon
2132
Manitowoc
MTW
$388M
$6.68K ﹤0.01%
556
+206
FCFS icon
2133
FirstCash
FCFS
$7.09B
$6.66K ﹤0.01%
49
SNX icon
2134
TD Synnex
SNX
$12.3B
$6.65K ﹤0.01%
49
-18
ROG icon
2135
Rogers Corp
ROG
$1.52B
$6.64K ﹤0.01%
97
+11
TQQQ icon
2136
ProShares UltraPro QQQ
TQQQ
$28.6B
$6.64K ﹤0.01%
80
+45
GROY icon
2137
Gold Royalty Corp
GROY
$570M
$6.63K ﹤0.01%
3,000
ALRM icon
2138
Alarm.com
ALRM
$2.49B
$6.62K ﹤0.01%
+117
JQUA icon
2139
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$6.61K ﹤0.01%
110
NICE icon
2140
Nice
NICE
$7.66B
$6.59K ﹤0.01%
39
-383
CALM icon
2141
Cal-Maine
CALM
$4.3B
$6.48K ﹤0.01%
65
+45
RGEN icon
2142
Repligen
RGEN
$8.04B
$6.47K ﹤0.01%
+52
EXTR icon
2143
Extreme Networks
EXTR
$2.33B
$6.46K ﹤0.01%
+360
BOH icon
2144
Bank of Hawaii
BOH
$2.61B
$6.42K ﹤0.01%
95
-76
FLR icon
2145
Fluor
FLR
$7.39B
$6.41K ﹤0.01%
+125
NIO icon
2146
NIO
NIO
$16.9B
$6.41K ﹤0.01%
1,868
+1,422
INN
2147
Summit Hotel Properties
INN
$607M
$6.4K ﹤0.01%
+1,257
BBAX icon
2148
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$6.39K ﹤0.01%
117
+1
ALT icon
2149
Altimmune
ALT
$429M
$6.35K ﹤0.01%
1,642
+1,028
LSBK icon
2150
Lake Shore Bancorp
LSBK
$109M
$6.33K ﹤0.01%
400
84 85
86
87 88