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
AVD icon
2226
American Vanguard Corp
AVD
$145M
$5.37K ﹤0.01%
1,369
+1,111
BBUC
2227
Brookfield Business Corp
BBUC
$2.19B
$5.37K ﹤0.01%
+172
FMNB icon
2228
Farmers National Banc Corp
FMNB
$495M
$5.35K ﹤0.01%
+388
WSBC icon
2229
WesBanco
WSBC
$2.97B
$5.34K ﹤0.01%
169
+28
JETS icon
2230
US Global Jets ETF
JETS
$766M
$5.34K ﹤0.01%
233
M icon
2231
Macy's
M
$5.46B
$5.33K ﹤0.01%
457
+211
SBRA icon
2232
Sabra Healthcare REIT
SBRA
$4.71B
$5.29K ﹤0.01%
287
+239
WDS icon
2233
Woodside Energy
WDS
$32.1B
$5.29K ﹤0.01%
206
+52
QTRX icon
2234
Quanterix
QTRX
$230M
$5.27K ﹤0.01%
+793
MOS icon
2235
The Mosaic Company
MOS
$8.12B
$5.25K ﹤0.01%
144
-26
MGY icon
2236
Magnolia Oil & Gas
MGY
$4.02B
$5.24K ﹤0.01%
233
+38
BA.PRA
2237
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$5.24K ﹤0.01%
77
HFRO
2238
Highland Opportunities and Income Fund
HFRO
$358M
$5.2K ﹤0.01%
+1,000
VIPS icon
2239
Vipshop
VIPS
$9.2B
$5.19K ﹤0.01%
+345
FLHY icon
2240
Franklin High Yield Corporate ETF
FLHY
$629M
$5.16K ﹤0.01%
212
NANC icon
2241
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$5.11K ﹤0.01%
122
CERS icon
2242
Cerus
CERS
$328M
$5.11K ﹤0.01%
+3,623
PACS icon
2243
PACS Group
PACS
$1.91B
$5.1K ﹤0.01%
+395
HY icon
2244
Hyster-Yale Materials Handling
HY
$604M
$5.09K ﹤0.01%
+128
ACLS icon
2245
Axcelis
ACLS
$2.66B
$5.09K ﹤0.01%
73
+58
BGS icon
2246
B&G Foods
BGS
$369M
$5.08K ﹤0.01%
1,200
+957
RIOT icon
2247
Riot Platforms
RIOT
$6.32B
$5.06K ﹤0.01%
448
SHAK icon
2248
Shake Shack
SHAK
$3.67B
$5.06K ﹤0.01%
36
+29
NVTS icon
2249
Navitas Semiconductor
NVTS
$1.69B
$5.04K ﹤0.01%
+769
AIP icon
2250
Arteris
AIP
$633M
$5.02K ﹤0.01%
+527