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
MXL icon
2201
MaxLinear
MXL
$1.29B
$5.64K ﹤0.01%
+397
FHB icon
2202
First Hawaiian
FHB
$3.07B
$5.64K ﹤0.01%
226
+60
LAC
2203
Lithium Americas
LAC
$1.21B
$5.63K ﹤0.01%
2,100
+2,000
GOGO icon
2204
Gogo Inc
GOGO
$1.02B
$5.62K ﹤0.01%
+383
MUR icon
2205
Murphy Oil
MUR
$4.06B
$5.6K ﹤0.01%
95
-5
NVEC icon
2206
NVE Corp
NVEC
$314M
$5.59K ﹤0.01%
76
+49
CLVT icon
2207
Clarivate
CLVT
$2.28B
$5.59K ﹤0.01%
+1,300
TMP icon
2208
Tompkins Financial
TMP
$962M
$5.58K ﹤0.01%
89
+40
ENS icon
2209
EnerSys
ENS
$4.87B
$5.58K ﹤0.01%
65
ASB icon
2210
Associated Banc-Corp
ASB
$4.24B
$5.54K ﹤0.01%
227
+75
LPG icon
2211
Dorian LPG
LPG
$1.19B
$5.54K ﹤0.01%
227
+187
PCVX icon
2212
Vaxcyte
PCVX
$5.45B
$5.53K ﹤0.01%
+170
SEM icon
2213
Select Medical
SEM
$1.65B
$5.53K ﹤0.01%
364
+323
TDOC icon
2214
Teladoc Health
TDOC
$1.34B
$5.5K ﹤0.01%
632
+173
PECO icon
2215
Phillips Edison & Co
PECO
$4.39B
$5.5K ﹤0.01%
157
-158
GUNR icon
2216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$5.5K ﹤0.01%
137
INBK icon
2217
First Internet Bancorp
INBK
$156M
$5.49K ﹤0.01%
204
+108
EPAC icon
2218
Enerpac Tool Group
EPAC
$2.13B
$5.48K ﹤0.01%
135
+111
FLRN icon
2219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.46K ﹤0.01%
+177
SHO icon
2220
Sunstone Hotel Investors
SHO
$1.79B
$5.45K ﹤0.01%
+512
CSW
2221
CSW Industrials
CSW
$4.09B
$5.45K ﹤0.01%
19
+7
GPRE icon
2222
Green Plains
GPRE
$706M
$5.45K ﹤0.01%
+903
JJSF icon
2223
J&J Snack Foods
JJSF
$1.59B
$5.44K ﹤0.01%
48
+35
ESQ icon
2224
Esquire Financial Holdings
ESQ
$831M
$5.4K ﹤0.01%
+57
UPBD icon
2225
Upbound Group
UPBD
$1.03B
$5.37K ﹤0.01%
214
+177