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
HTO
2201
H2O America
HTO
$1.71B
$1.37K ﹤0.01%
+25
IRDM icon
2202
Iridium Communications
IRDM
$1.76B
$1.37K ﹤0.01%
50
+27
LGND icon
2203
Ligand Pharmaceuticals
LGND
$3.95B
$1.37K ﹤0.01%
13
-30
BELFB
2204
Bel Fuse Inc Class B
BELFB
$2.05B
$1.35K ﹤0.01%
18
-34
TNET icon
2205
TriNet
TNET
$2.68B
$1.35K ﹤0.01%
17
+3
INVX
2206
Innovex International
INVX
$1.38B
$1.35K ﹤0.01%
+75
CABO icon
2207
Cable One
CABO
$740M
$1.35K ﹤0.01%
5
-309
LASR icon
2208
nLIGHT
LASR
$1.7B
$1.34K ﹤0.01%
+173
VIAV icon
2209
Viavi Solutions
VIAV
$3.98B
$1.34K ﹤0.01%
120
+60
NX icon
2210
Quanex
NX
$599M
$1.34K ﹤0.01%
+72
BMO icon
2211
Bank of Montreal
BMO
$88.5B
$1.34K ﹤0.01%
14
IAC icon
2212
IAC Inc
IAC
$2.57B
$1.33K ﹤0.01%
35
+9
OGE icon
2213
OGE Energy
OGE
$8.93B
$1.33K ﹤0.01%
29
-216
CWEN icon
2214
Clearway Energy Class C
CWEN
$4.18B
$1.33K ﹤0.01%
44
+18
JELD icon
2215
JELD-WEN Holding
JELD
$221M
$1.33K ﹤0.01%
+223
STNE icon
2216
StoneCo
STNE
$4.5B
$1.33K ﹤0.01%
+127
DOLE icon
2217
Dole
DOLE
$1.25B
$1.33K ﹤0.01%
92
-80
BLKC icon
2218
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.11M
$1.32K ﹤0.01%
+71
SBH icon
2219
Sally Beauty Holdings
SBH
$1.39B
$1.32K ﹤0.01%
+146
DGICA icon
2220
Donegal Group Class A
DGICA
$705M
$1.32K ﹤0.01%
67
ANGO icon
2221
AngioDynamics
ANGO
$495M
$1.31K ﹤0.01%
140
-586
FLYW icon
2222
Flywire
FLYW
$1.66B
$1.3K ﹤0.01%
137
+68
TOWN icon
2223
Towne Bank
TOWN
$2.6B
$1.3K ﹤0.01%
38
-326
FFBC icon
2224
First Financial Bancorp
FFBC
$2.37B
$1.3K ﹤0.01%
52
-639
GSHD icon
2225
Goosehead Insurance
GSHD
$1.73B
$1.3K ﹤0.01%
+11
87 88
89
90 91