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
APAM icon
2276
Artisan Partners
APAM
$3.12B
$1.09K ﹤0.01%
+28
JOUT icon
2277
Johnson Outdoors
JOUT
$402M
$1.09K ﹤0.01%
+44
TH icon
2278
Target Hospitality
TH
$603M
$1.09K ﹤0.01%
166
-23,832
TGI
2279
DELISTED
Triumph Group
TGI
$1.09K ﹤0.01%
43
-261
PFBC icon
2280
Preferred Bank
PFBC
$1.11B
$1.09K ﹤0.01%
13
-156
SRPT icon
2281
Sarepta Therapeutics
SRPT
$1.75B
$1.09K ﹤0.01%
17
-34
DBI icon
2282
Designer Brands
DBI
$196M
$1.08K ﹤0.01%
+297
SBCF icon
2283
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.08K ﹤0.01%
42
+21
HLF icon
2284
Herbalife
HLF
$930M
$1.08K ﹤0.01%
+125
EPAC icon
2285
Enerpac Tool Group
EPAC
$2.12B
$1.08K ﹤0.01%
24
-215
WTBA icon
2286
West Bancorporation
WTBA
$363M
$1.08K ﹤0.01%
54
ANF icon
2287
Abercrombie & Fitch
ANF
$3.31B
$1.07K ﹤0.01%
14
-60
IIIN icon
2288
Insteel Industries
IIIN
$604M
$1.05K ﹤0.01%
+40
ADTN icon
2289
Adtran
ADTN
$635M
$1.05K ﹤0.01%
+120
MADE
2290
iShares U.S. Manufacturing ETF
MADE
$26.5M
$1.05K ﹤0.01%
+45
ATRO icon
2291
Astronics
ATRO
$1.65B
$1.04K ﹤0.01%
+43
PLUS icon
2292
ePlus
PLUS
$2.21B
$1.04K ﹤0.01%
17
-85
NHI icon
2293
National Health Investors
NHI
$3.68B
$1.03K ﹤0.01%
14
-77
BBBY
2294
Bed Bath & Beyond
BBBY
$461M
$1.02K ﹤0.01%
+176
RUSHB icon
2295
Rush Enterprises Class B
RUSHB
$3.91B
$1.02K ﹤0.01%
18
PZZA icon
2296
Papa John's
PZZA
$1.35B
$1.01K ﹤0.01%
25
+1
JRVR icon
2297
James River Group
JRVR
$246M
$1.01K ﹤0.01%
+241
HCAT icon
2298
Health Catalyst
HCAT
$198M
$1.01K ﹤0.01%
223
-440
SCHE icon
2299
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.01K ﹤0.01%
37
-37
VCYT icon
2300
Veracyte
VCYT
$3.2B
$1.01K ﹤0.01%
34
+17
90 91
92
93 94