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

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 4.24%
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
EVTC icon
2276
Evertec
EVTC
$1.75B
$4.69K ﹤0.01%
130
OUT icon
2277
Outfront Media
OUT
$3.37B
$4.68K ﹤0.01%
287
+31
SRRK icon
2278
Scholar Rock
SRRK
$2.78B
$4.68K ﹤0.01%
+132
PINC icon
2279
Premier
PINC
$2.33B
$4.67K ﹤0.01%
213
+74
CLBK icon
2280
Columbia Financial
CLBK
$1.6B
$4.66K ﹤0.01%
+321
FXD icon
2281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$4.63K ﹤0.01%
+73
PONY
2282
Pony AI Inc
PONY
$6.09B
$4.62K ﹤0.01%
+350
GIB icon
2283
CGI
GIB
$18.9B
$4.61K ﹤0.01%
+44
REX icon
2284
REX American Resources
REX
$1.06B
$4.58K ﹤0.01%
94
ALRS icon
2285
Alerus Financial
ALRS
$534M
$4.57K ﹤0.01%
+211
BMRN icon
2286
BioMarin Pharmaceuticals
BMRN
$9.89B
$4.56K ﹤0.01%
83
-31
KRUS icon
2287
Kura Sushi USA
KRUS
$588M
$4.56K ﹤0.01%
+53
SPNS icon
2288
Sapiens International
SPNS
$2.41B
$4.56K ﹤0.01%
156
+90
ABCB icon
2289
Ameris Bancorp
ABCB
$5.05B
$4.56K ﹤0.01%
70
+18
ETHA
2290
iShares Ethereum Trust ETF
ETHA
$2.01B
$4.54K ﹤0.01%
238
EVER icon
2291
EverQuote
EVER
$914M
$4.52K ﹤0.01%
187
-72
GANX icon
2292
Gain Therapeutics
GANX
$70.5M
$4.5K ﹤0.01%
2,500
CRGX
2293
DELISTED
CARGO Therapeutics
CRGX
$4.5K ﹤0.01%
+1,091
AAT
2294
American Assets Trust
AAT
$1.18B
$4.43K ﹤0.01%
224
-77
HR icon
2295
Healthcare Realty
HR
$6.36B
$4.42K ﹤0.01%
279
-166
KTOS icon
2296
Kratos Defense & Security Solutions
KTOS
$13.1B
$4.41K ﹤0.01%
95
CGIE icon
2297
Capital Group International Equity ETF
CGIE
$1.08B
$4.38K ﹤0.01%
133
AMPL icon
2298
Amplitude
AMPL
$1.34B
$4.38K ﹤0.01%
353
+178
GRC icon
2299
Gorman-Rupp
GRC
$1.17B
$4.37K ﹤0.01%
119
DRH icon
2300
DiamondRock Hospitality
DRH
$1.83B
$4.36K ﹤0.01%
+569
90 91
92
93 94