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
GLPG icon
2301
Galapagos
GLPG
$2.05B
$1K ﹤0.01%
40
BBW icon
2302
Build-A-Bear
BBW
$638M
$1K ﹤0.01%
+27
XSD icon
2303
State Street SPDR S&P Semiconductor ETF
XSD
$1.57B
$1K ﹤0.01%
+5
MQ icon
2304
Marqeta
MQ
$1.99B
$1K ﹤0.01%
+243
UIS icon
2305
Unisys
UIS
$190M
$997 ﹤0.01%
217
+121
MTH icon
2306
Meritage Homes
MTH
$4.68B
$993 ﹤0.01%
14
-22
BBT
2307
Beacon Financial Corp
BBT
$2.18B
$992 ﹤0.01%
38
ENLV icon
2308
Enlivex Therapeutics
ENLV
$24.3M
$985 ﹤0.01%
1,015
WNS
2309
DELISTED
WNS Holdings
WNS
$984 ﹤0.01%
+16
COCO icon
2310
Vita Coco
COCO
$2.4B
$981 ﹤0.01%
32
-91
BRZE icon
2311
Braze
BRZE
$3.04B
$975 ﹤0.01%
+27
APGE icon
2312
Apogee Therapeutics
APGE
$3.6B
$972 ﹤0.01%
+26
SWTX
2313
DELISTED
SpringWorks Therapeutics
SWTX
$972 ﹤0.01%
22
-45
IOO icon
2314
iShares Global 100 ETF
IOO
$7.47B
$963 ﹤0.01%
+10
HAE icon
2315
Haemonetics
HAE
$3.31B
$954 ﹤0.01%
15
+6
LBRT icon
2316
Liberty Energy
LBRT
$2.72B
$950 ﹤0.01%
60
-1,438
OOMA icon
2317
Ooma
OOMA
$320M
$943 ﹤0.01%
+72
SFL icon
2318
SFL Corp
SFL
$1,000M
$943 ﹤0.01%
+115
TBCH
2319
Turtle Beach Corp
TBCH
$278M
$942 ﹤0.01%
+66
BZH icon
2320
Beazer Homes USA
BZH
$653M
$938 ﹤0.01%
+46
MCBS icon
2321
MetroCity Bankshares
MCBS
$664M
$938 ﹤0.01%
34
-341
MEI icon
2322
Methode Electronics
MEI
$228M
$938 ﹤0.01%
+147
WLY icon
2323
John Wiley & Sons Class A
WLY
$1.96B
$936 ﹤0.01%
21
-117
AORT icon
2324
Artivion
AORT
$2.15B
$935 ﹤0.01%
38
+19
RBBN icon
2325
Ribbon Communications
RBBN
$547M
$930 ﹤0.01%
237
-481