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
CERT icon
2301
Certara
CERT
$1.21B
$4.34K ﹤0.01%
371
-66
KW icon
2302
Kennedy-Wilson Holdings
KW
$1.36B
$4.34K ﹤0.01%
638
+241
CWAN icon
2303
Clearwater Analytics
CWAN
$6.88B
$4.32K ﹤0.01%
197
+151
OTTR icon
2304
Otter Tail
OTTR
$3.69B
$4.32K ﹤0.01%
56
+35
TS icon
2305
Tenaris
TS
$23.4B
$4.3K ﹤0.01%
115
-18
CBZ icon
2306
CBIZ
CBZ
$2.04B
$4.3K ﹤0.01%
60
-9
CGCV
2307
Capital Group Conservative Equity ETF
CGCV
$1.41B
$4.29K ﹤0.01%
150
SOC icon
2308
Sable Offshore Corp
SOC
$1.2B
$4.29K ﹤0.01%
195
+163
MHO icon
2309
M/I Homes
MHO
$3.63B
$4.26K ﹤0.01%
38
+5
ADEA icon
2310
Adeia
ADEA
$1.92B
$4.26K ﹤0.01%
301
+277
TRC icon
2311
Tejon Ranch
TRC
$440M
$4.26K ﹤0.01%
251
MTUS icon
2312
Metallus
MTUS
$890M
$4.22K ﹤0.01%
274
-34
PI icon
2313
Impinj
PI
$4.58B
$4.22K ﹤0.01%
+38
AEF
2314
abrdn Emerging Markets Equity Income Fund
AEF
$323M
$4.21K ﹤0.01%
+709
IDNA icon
2315
iShares Genomics Immunology and Healthcare ETF
IDNA
$144M
$4.21K ﹤0.01%
+205
BHB icon
2316
Bar Harbor Bankshares
BHB
$595M
$4.2K ﹤0.01%
+140
CLNN icon
2317
Clene
CLNN
$47M
$4.18K ﹤0.01%
1,070
-612
LAR
2318
Lithium Argentina AG
LAR
$1.11B
$4.16K ﹤0.01%
+2,000
AOSL icon
2319
Alpha and Omega Semiconductor
AOSL
$669M
$4.16K ﹤0.01%
162
-406
KE
2320
Kimball Electronics
KE
$748M
$4.15K ﹤0.01%
+216
AMRX icon
2321
Amneal Pharmaceuticals
AMRX
$4.54B
$4.14K ﹤0.01%
+512
TNC icon
2322
Tennant Co
TNC
$1.47B
$4.03K ﹤0.01%
52
IART icon
2323
Integra LifeSciences
IART
$863M
$4.01K ﹤0.01%
327
+294
TXNM
2324
TXNM Energy Inc
TXNM
$6.42B
$4K ﹤0.01%
71
NEOG icon
2325
Neogen
NEOG
$2.29B
$3.98K ﹤0.01%
832
+762
91 92
93
94 95