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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$7.87B
$1.29K ﹤0.01%
19
-4
WD icon
2227
Walker & Dunlop
WD
$2.36B
$1.28K ﹤0.01%
15
-54
GSBD icon
2228
Goldman Sachs BDC
GSBD
$1.13B
$1.28K ﹤0.01%
+110
VVX icon
2229
V2X
VVX
$1.76B
$1.28K ﹤0.01%
+26
GSBC icon
2230
Great Southern Bancorp
GSBC
$644M
$1.27K ﹤0.01%
23
HG icon
2231
Hamilton Insurance Group
HG
$2.57B
$1.26K ﹤0.01%
61
-146
ALKS icon
2232
Alkermes
ALKS
$5.43B
$1.25K ﹤0.01%
38
-1,078
FA icon
2233
First Advantage
FA
$2.32B
$1.25K ﹤0.01%
+89
TRST icon
2234
Trustco Bank Corp NY
TRST
$726M
$1.25K ﹤0.01%
41
-685
HFWA icon
2235
Heritage Financial
HFWA
$749M
$1.24K ﹤0.01%
51
FNA
2236
DELISTED
Paragon 28, Inc.
FNA
$1.24K ﹤0.01%
95
-26
CWAN icon
2237
Clearwater Analytics
CWAN
$4.74B
$1.23K ﹤0.01%
+46
UHT
2238
Universal Health Realty Income Trust
UHT
$539M
$1.23K ﹤0.01%
30
-104
HBNC icon
2239
Horizon Bancorp
HBNC
$816M
$1.22K ﹤0.01%
81
-8
UMBF icon
2240
UMB Financial
UMBF
$8.28B
$1.21K ﹤0.01%
12
-242
SNDL icon
2241
Sundial Growers
SNDL
$458M
$1.21K ﹤0.01%
+859
TILE icon
2242
Interface
TILE
$1.5B
$1.21K ﹤0.01%
61
-543
PENN icon
2243
PENN Entertainment
PENN
$2.12B
$1.21K ﹤0.01%
+74
DIV icon
2244
Global X SuperDividend US ETF
DIV
$632M
$1.21K ﹤0.01%
64
KMPR icon
2245
Kemper
KMPR
$2.17B
$1.2K ﹤0.01%
18
-134
RVLV icon
2246
Revolve Group
RVLV
$1.53B
$1.2K ﹤0.01%
56
+28
DVAX icon
2247
Dynavax Technologies
DVAX
$1.27B
$1.19K ﹤0.01%
92
ADUS icon
2248
Addus HomeCare
ADUS
$2.09B
$1.19K ﹤0.01%
12
-38
CMPO icon
2249
CompoSecure Inc
CMPO
$2.59B
$1.19K ﹤0.01%
+109
BATRA icon
2250
Atlanta Braves Holdings Series A
BATRA
$2.65B
$1.19K ﹤0.01%
27
-89
88 89
90
91 92