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

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
NRGV icon
2176
Energy Vault
NRGV
$571M
$5.95K ﹤0.01%
+8,295
WU icon
2177
Western Union
WU
$2.89B
$5.95K ﹤0.01%
706
-39
WAL icon
2178
Western Alliance Bancorporation
WAL
$8.8B
$5.93K ﹤0.01%
76
+12
AUR icon
2179
Aurora
AUR
$8.36B
$5.92K ﹤0.01%
1,130
+110
FORR icon
2180
Forrester Research
FORR
$144M
$5.9K ﹤0.01%
+596
JOUT icon
2181
Johnson Outdoors
JOUT
$404M
$5.87K ﹤0.01%
194
+150
IIPR icon
2182
Innovative Industrial Properties
IIPR
$1.44B
$5.85K ﹤0.01%
106
-59
MED icon
2183
Medifast
MED
$131M
$5.84K ﹤0.01%
416
+371
TPB icon
2184
Turning Point Brands
TPB
$1.96B
$5.83K ﹤0.01%
77
+44
COTY icon
2185
Coty
COTY
$3.28B
$5.83K ﹤0.01%
1,182
+903
EQL icon
2186
ALPS Equal Sector Weight ETF
EQL
$560M
$5.82K ﹤0.01%
133
+1
SPIB icon
2187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.82K ﹤0.01%
173
CZFS icon
2188
Citizens Financial Services
CZFS
$281M
$5.81K ﹤0.01%
99
+69
XRX icon
2189
Xerox
XRX
$392M
$5.8K ﹤0.01%
1,100
+694
RDOG icon
2190
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$5.79K ﹤0.01%
162
+3
SMTC icon
2191
Semtech
SMTC
$6.24B
$5.78K ﹤0.01%
128
+108
WWJD icon
2192
Inspire International ETF
WWJD
$392M
$5.76K ﹤0.01%
168
GAMB icon
2193
Gambling.com
GAMB
$237M
$5.75K ﹤0.01%
484
SITM icon
2194
SiTime
SITM
$8.53B
$5.75K ﹤0.01%
27
+22
GH icon
2195
Guardant Health
GH
$12.2B
$5.72K ﹤0.01%
110
FLIN icon
2196
Franklin FTSE India ETF
FLIN
$2.5B
$5.71K ﹤0.01%
143
GBTG icon
2197
American Express Global Business Travel
GBTG
$4.21B
$5.7K ﹤0.01%
+904
COWG icon
2198
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$5.69K ﹤0.01%
162
NFBK icon
2199
Northfield Bancorp
NFBK
$422M
$5.66K ﹤0.01%
493
SRCE icon
2200
1st Source
SRCE
$1.49B
$5.65K ﹤0.01%
91