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
ARKO icon
2126
ARKO Corp
ARKO
$479M
$1.66K ﹤0.01%
+419
EPM icon
2127
Evolution Petroleum
EPM
$154M
$1.65K ﹤0.01%
319
-1,352
LFST icon
2128
Lifestance Health
LFST
$2.45B
$1.65K ﹤0.01%
248
+156
GNL icon
2129
Global Net Lease
GNL
$1.79B
$1.65K ﹤0.01%
205
GTLB icon
2130
GitLab
GTLB
$7.6B
$1.65K ﹤0.01%
+35
LAND
2131
Gladstone Land Corp
LAND
$350M
$1.64K ﹤0.01%
156
+50
CATY icon
2132
Cathay General Bancorp
CATY
$3.21B
$1.64K ﹤0.01%
38
+25
JMEE icon
2133
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.62K ﹤0.01%
+29
SOUN icon
2134
SoundHound AI
SOUN
$5.76B
$1.62K ﹤0.01%
+200
INSE icon
2135
Inspired Entertainment
INSE
$219M
$1.61K ﹤0.01%
+189
SUSC icon
2136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.61K ﹤0.01%
+70
DSGX icon
2137
Descartes Systems
DSGX
$7.25B
$1.61K ﹤0.01%
16
GMED icon
2138
Globus Medical
GMED
$11.3B
$1.61K ﹤0.01%
22
-134
MSGE icon
2139
Madison Square Garden
MSGE
$2.2B
$1.6K ﹤0.01%
49
+5
EMQQ icon
2140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$1.6K ﹤0.01%
+42
QUBT icon
2141
Quantum Computing Inc
QUBT
$2.88B
$1.6K ﹤0.01%
200
SUSB icon
2142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.6K ﹤0.01%
+64
FELE icon
2143
Franklin Electric
FELE
$4.22B
$1.6K ﹤0.01%
17
-222
MRP
2144
Millrose Properties Inc
MRP
$5.28B
$1.59K ﹤0.01%
+60
CGAU
2145
Centerra Gold
CGAU
$2.3B
$1.59K ﹤0.01%
+250
PAGS icon
2146
PagSeguro Digital
PAGS
$2.7B
$1.59K ﹤0.01%
+208
CENX icon
2147
Century Aluminum
CENX
$3.08B
$1.58K ﹤0.01%
85
-368
ZEUS icon
2148
Olympic Steel
ZEUS
$385M
$1.58K ﹤0.01%
50
+27
BDJ icon
2149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$1.57K ﹤0.01%
+183
NCNO icon
2150
nCino
NCNO
$3.02B
$1.57K ﹤0.01%
+57
84 85
86
87 88