AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
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
LASR icon
2251
nLIGHT
LASR
$2.23B
$5.02K ﹤0.01%
255
+82
IPGP icon
2252
IPG Photonics
IPGP
$4.21B
$5.01K ﹤0.01%
73
-350
SPHR icon
2253
Sphere Entertainment
SPHR
$3.24B
$4.97K ﹤0.01%
+119
XPRO icon
2254
Expro
XPRO
$1.83B
$4.95K ﹤0.01%
+576
ESAB icon
2255
ESAB
ESAB
$7.75B
$4.94K ﹤0.01%
41
MKTX icon
2256
MarketAxess Holdings
MKTX
$6.04B
$4.91K ﹤0.01%
22
+18
VMBS icon
2257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.89K ﹤0.01%
105
NEAR icon
2258
iShares Short Maturity Bond ETF
NEAR
$3.95B
$4.86K ﹤0.01%
95
+1
ISCV icon
2259
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$4.84K ﹤0.01%
79
+1
IMMR icon
2260
Immersion
IMMR
$221M
$4.83K ﹤0.01%
613
+414
PNR icon
2261
Pentair
PNR
$15.9B
$4.83K ﹤0.01%
+47
DBD icon
2262
Diebold Nixdorf
DBD
$2.48B
$4.82K ﹤0.01%
87
+33
PGRE
2263
DELISTED
Paramount Group
PGRE
$4.82K ﹤0.01%
790
IPI icon
2264
Intrepid Potash
IPI
$463M
$4.79K ﹤0.01%
134
EQIN
2265
Columbia U.S. Equity Income ETF
EQIN
$269M
$4.78K ﹤0.01%
106
-215
TCBI icon
2266
Texas Capital Bancshares
TCBI
$4.65B
$4.76K ﹤0.01%
60
+1
AWR icon
2267
American States Water
AWR
$2.78B
$4.75K ﹤0.01%
62
SN icon
2268
SharkNinja
SN
$16.4B
$4.75K ﹤0.01%
+48
MDIV icon
2269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$4.74K ﹤0.01%
300
LAD icon
2270
Lithia Motors
LAD
$8.24B
$4.74K ﹤0.01%
14
TEF
2271
DELISTED
Telefonica
TEF
$4.73K ﹤0.01%
317
FC icon
2272
Franklin Covey
FC
$229M
$4.7K ﹤0.01%
206
+150
GEF.B icon
2273
Greif Class B
GEF.B
$3.47B
$4.69K ﹤0.01%
68
+22
MLI icon
2274
Mueller Industries
MLI
$12.7B
$4.69K ﹤0.01%
18
+7
CTS icon
2275
CTS Corp
CTS
$1.56B
$4.69K ﹤0.01%
110
-72
89 90
91
92 93