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
SPOK icon
2251
Spok Holdings
SPOK
$277M
$1.18K ﹤0.01%
+72
RBOT icon
2252
Vicarious Surgical
RBOT
$28.6M
$1.18K ﹤0.01%
180
-122
PACB icon
2253
Pacific Biosciences
PACB
$529M
$1.18K ﹤0.01%
1,000
TEX icon
2254
Terex
TEX
$3.02B
$1.18K ﹤0.01%
31
SEI
2255
Solaris Energy Infrastructure
SEI
$2.26B
$1.18K ﹤0.01%
+54
LINE
2256
Lineage Inc
LINE
$7.9B
$1.17K ﹤0.01%
+20
LEA icon
2257
Lear
LEA
$5.71B
$1.17K ﹤0.01%
13
-1,285
BWIN
2258
Baldwin Insurance Group
BWIN
$1.92B
$1.16K ﹤0.01%
26
-30
FLG
2259
Flagstar Bank National Association
FLG
$4.52B
$1.16K ﹤0.01%
+100
TFIN icon
2260
Triumph Financial Inc
TFIN
$1.28B
$1.16K ﹤0.01%
+20
GT icon
2261
Goodyear
GT
$2.17B
$1.16K ﹤0.01%
125
-381
ACNB icon
2262
ACNB Corp
ACNB
$490M
$1.15K ﹤0.01%
+28
PDBC icon
2263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.15K ﹤0.01%
84
-24
BLFS icon
2264
BioLife Solutions
BLFS
$1.24B
$1.14K ﹤0.01%
+50
AVD icon
2265
American Vanguard Corp
AVD
$145M
$1.14K ﹤0.01%
258
-308
GVA icon
2266
Granite Construction
GVA
$4.31B
$1.14K ﹤0.01%
15
-146
PRGS icon
2267
Progress Software
PRGS
$1.81B
$1.13K ﹤0.01%
+22
MDU icon
2268
MDU Resources
MDU
$4.27B
$1.13K ﹤0.01%
67
-1,514
AVDE icon
2269
Avantis International Equity ETF
AVDE
$9.6B
$1.13K ﹤0.01%
+17
DIOD icon
2270
Diodes
DIOD
$2.06B
$1.12K ﹤0.01%
26
+20
NB
2271
NioCorp Developments
NB
$691M
$1.11K ﹤0.01%
565
ATAT icon
2272
Atour Lifestyle Holdings
ATAT
$5.42B
$1.11K ﹤0.01%
+39
BMRC icon
2273
Bank of Marin Bancorp
BMRC
$425M
$1.1K ﹤0.01%
50
MCFT icon
2274
MasterCraft Boat Holdings
MCFT
$328M
$1.1K ﹤0.01%
64
+6
FWRG icon
2275
First Watch Restaurant Group
FWRG
$1.05B
$1.1K ﹤0.01%
66
+33
89 90
91
92 93