AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
BCRX icon
2151
BioCryst Pharmaceuticals
BCRX
$1.59B
$6.3K ﹤0.01%
703
-408
TBI
2152
Trueblue
TBI
$165M
$6.29K ﹤0.01%
971
+832
DDS icon
2153
Dillards
DDS
$10.2B
$6.27K ﹤0.01%
+15
ESGD icon
2154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$6.25K ﹤0.01%
70
+1
ESTC icon
2155
Elastic
ESTC
$6.36B
$6.24K ﹤0.01%
74
-190
PBR icon
2156
Petrobras
PBR
$97.6B
$6.23K ﹤0.01%
+498
TLK icon
2157
Telkom Indonesia
TLK
$20.1B
$6.22K ﹤0.01%
285
+38
NVRI icon
2158
Enviri
NVRI
$1.54B
$6.21K ﹤0.01%
716
+490
BRC icon
2159
Brady Corp
BRC
$4.28B
$6.19K ﹤0.01%
91
RRC icon
2160
Range Resources
RRC
$8.65B
$6.18K ﹤0.01%
152
-384
PPBI
2161
DELISTED
Pacific Premier Bancorp
PPBI
$6.18K ﹤0.01%
293
+7
QCRH icon
2162
QCR Holdings
QCRH
$1.54B
$6.18K ﹤0.01%
+91
FBIN icon
2163
Fortune Brands Innovations
FBIN
$7.35B
$6.18K ﹤0.01%
+120
IONS icon
2164
Ionis Pharmaceuticals
IONS
$13.8B
$6.17K ﹤0.01%
156
+52
ALGT icon
2165
Allegiant Air
ALGT
$1.83B
$6.16K ﹤0.01%
112
+96
XHR
2166
Xenia Hotels & Resorts
XHR
$1.47B
$6.13K ﹤0.01%
488
+89
AVO icon
2167
Mission Produce
AVO
$968M
$6.13K ﹤0.01%
+523
FAB icon
2168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$6.1K ﹤0.01%
75
+44
RMBS icon
2169
Rambus
RMBS
$10.9B
$6.08K ﹤0.01%
95
+23
SRLN icon
2170
State Street Blackstone Senior Loan ETF
SRLN
$6.36B
$6.07K ﹤0.01%
146
-1,057
FUBO icon
2171
FuboTV Inc
FUBO
$571M
$6.01K ﹤0.01%
+1,557
AOD
2172
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$5.99K ﹤0.01%
676
APPF icon
2173
AppFolio
APPF
$6.61B
$5.99K ﹤0.01%
26
-6
GRBK icon
2174
Green Brick Partners
GRBK
$3.28B
$5.97K ﹤0.01%
95
+35
BAI
2175
iShares A.I. Innovation and Tech Active ETF
BAI
$8.15B
$5.97K ﹤0.01%
+207
85 86
87
88 89