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
SFNC icon
2176
Simmons First National
SFNC
$2.59B
$1.48K ﹤0.01%
72
+25
TEF icon
2177
Telefonica
TEF
$23.5B
$1.48K ﹤0.01%
317
+9
VFC icon
2178
VF Corp
VFC
$5.72B
$1.48K ﹤0.01%
95
-14
CLSK icon
2179
CleanSpark
CLSK
$4.64B
$1.47K ﹤0.01%
218
+173
CRSP icon
2180
CRISPR Therapeutics
CRSP
$5.01B
$1.46K ﹤0.01%
+43
LZ icon
2181
LegalZoom.com
LZ
$1.79B
$1.45K ﹤0.01%
168
+85
EXPD icon
2182
Expeditors International
EXPD
$18.4B
$1.44K ﹤0.01%
12
-222
LVS icon
2183
Las Vegas Sands
LVS
$44.1B
$1.43K ﹤0.01%
37
-527
DESP
2184
DELISTED
Despegar.com
DESP
$1.43K ﹤0.01%
+76
MOV icon
2185
Movado Group
MOV
$399M
$1.42K ﹤0.01%
85
+45
DIN icon
2186
Dine Brands
DIN
$359M
$1.42K ﹤0.01%
+61
ACDC icon
2187
ProFrac Holding
ACDC
$910M
$1.41K ﹤0.01%
+186
MSBI icon
2188
Midland States Bancorp
MSBI
$345M
$1.4K ﹤0.01%
+82
DAY icon
2189
Dayforce
DAY
$10.9B
$1.4K ﹤0.01%
+24
FHN icon
2190
First Horizon
FHN
$10.8B
$1.4K ﹤0.01%
72
-6,102
XPO icon
2191
XPO
XPO
$16.5B
$1.4K ﹤0.01%
13
-88
EVGO icon
2192
EVgo
EVGO
$461M
$1.4K ﹤0.01%
+525
FFIC icon
2193
Flushing Financial
FFIC
$515M
$1.4K ﹤0.01%
110
+8
RWO icon
2194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.4K ﹤0.01%
+32
UCTT icon
2195
Ultra Clean Holdings
UCTT
$1.18B
$1.39K ﹤0.01%
65
-172
POWW icon
2196
Outdoor Holding Co
POWW
$191M
$1.38K ﹤0.01%
+1,000
PBTP icon
2197
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$1.38K ﹤0.01%
53
SUPN icon
2198
Supernus Pharmaceuticals
SUPN
$2.63B
$1.38K ﹤0.01%
42
-80
AGNC icon
2199
AGNC Investment
AGNC
$11.1B
$1.37K ﹤0.01%
143
-310
JHX icon
2200
James Hardie Industries
JHX
$10.1B
$1.37K ﹤0.01%
58
-46
86 87
88
89 90