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
JOBY icon
2151
Joby Aviation
JOBY
$13.6B
$1.55K ﹤0.01%
258
HCM icon
2152
HUTCHMED
HCM
$2.57B
$1.55K ﹤0.01%
103
TFII icon
2153
TFI International
TFII
$7.19B
$1.55K ﹤0.01%
20
+10
EWA icon
2154
iShares MSCI Australia ETF
EWA
$1.5B
$1.55K ﹤0.01%
66
-12,461
FC icon
2155
Franklin Covey
FC
$186M
$1.55K ﹤0.01%
+56
FNDX icon
2156
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.54K ﹤0.01%
+65
MNMD icon
2157
MindMed
MNMD
$1.14B
$1.54K ﹤0.01%
264
-12
AMN icon
2158
AMN Healthcare
AMN
$685M
$1.54K ﹤0.01%
+63
FCF icon
2159
First Commonwealth Financial
FCF
$1.64B
$1.54K ﹤0.01%
99
-290
HMN icon
2160
Horace Mann Educators
HMN
$1.85B
$1.54K ﹤0.01%
36
-269
DNOW icon
2161
DNOW Inc
DNOW
$1.44B
$1.54K ﹤0.01%
+90
BSRR icon
2162
Sierra Bancorp
BSRR
$401M
$1.53K ﹤0.01%
55
-234
BFLY icon
2163
Butterfly Network
BFLY
$563M
$1.53K ﹤0.01%
671
+500
GPI icon
2164
Group 1 Automotive
GPI
$4.94B
$1.53K ﹤0.01%
+4
PRMB
2165
Primo Brands
PRMB
$5.4B
$1.53K ﹤0.01%
43
-935
COTY icon
2166
Coty
COTY
$3.28B
$1.53K ﹤0.01%
279
-261
WNC icon
2167
Wabash National
WNC
$314M
$1.52K ﹤0.01%
+138
WK icon
2168
Workiva
WK
$5B
$1.52K ﹤0.01%
20
IMMR icon
2169
Immersion
IMMR
$222M
$1.51K ﹤0.01%
199
-996
NTST
2170
NETSTREIT Corp
NTST
$1.53B
$1.51K ﹤0.01%
95
-167
NVRI icon
2171
Enviri
NVRI
$983M
$1.5K ﹤0.01%
+226
THRM icon
2172
Gentherm
THRM
$1.1B
$1.5K ﹤0.01%
+56
FRST icon
2173
Primis Financial Corp
FRST
$267M
$1.5K ﹤0.01%
+153
CMT icon
2174
Core Molding Technologies
CMT
$165M
$1.49K ﹤0.01%
+98
EIS icon
2175
iShares MSCI Israel ETF
EIS
$453M
$1.49K ﹤0.01%
+20