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
BLFY icon
2326
Blue Foundry Bancorp
BLFY
$167M
$920 ﹤0.01%
100
OCFC icon
2327
OceanFirst Financial
OCFC
$1.04B
$919 ﹤0.01%
54
+27
PUMP icon
2328
ProPetro Holding
PUMP
$1.12B
$919 ﹤0.01%
125
-3,023
XPOF icon
2329
Xponential Fitness
XPOF
$221M
$917 ﹤0.01%
110
-117
RICK icon
2330
RCI Hospitality Holdings
RICK
$208M
$902 ﹤0.01%
+21
CRI icon
2331
Carter's
CRI
$1.13B
$900 ﹤0.01%
22
-1,592
OFIX icon
2332
Orthofix Medical
OFIX
$581M
$898 ﹤0.01%
+55
MCB icon
2333
Metropolitan Bank Holding Corp
MCB
$681M
$896 ﹤0.01%
+16
MCY icon
2334
Mercury Insurance
MCY
$4.54B
$895 ﹤0.01%
16
-145
LPG icon
2335
Dorian LPG
LPG
$1.16B
$894 ﹤0.01%
+40
SXT icon
2336
Sensient Technologies
SXT
$3.91B
$894 ﹤0.01%
12
-231
WOLF icon
2337
Wolfspeed
WOLF
$482M
$894 ﹤0.01%
292
+280
TMCI icon
2338
Treace Medical Concepts
TMCI
$394M
$890 ﹤0.01%
106
GORO icon
2339
Gold Resource Corp
GORO
$109M
$889 ﹤0.01%
1,743
EHAB icon
2340
Enhabit
EHAB
$390M
$888 ﹤0.01%
101
CLMB icon
2341
Climb Global Solutions
CLMB
$506M
$887 ﹤0.01%
+8
UPBD icon
2342
Upbound Group
UPBD
$1.08B
$887 ﹤0.01%
37
+2
XPEL icon
2343
XPEL
XPEL
$1B
$882 ﹤0.01%
30
-3
INDB icon
2344
Independent Bank
INDB
$3.44B
$878 ﹤0.01%
14
+7
UVE icon
2345
Universal Insurance Holdings
UVE
$919M
$877 ﹤0.01%
+37
GOOS
2346
Canada Goose Holdings
GOOS
$1.19B
$875 ﹤0.01%
+110
FDBC icon
2347
Fidelity D&D Bancorp
FDBC
$252M
$874 ﹤0.01%
+21
TITN icon
2348
Titan Machinery
TITN
$377M
$870 ﹤0.01%
+51
SDGR icon
2349
Schrodinger
SDGR
$1.37B
$869 ﹤0.01%
+44
RRR icon
2350
Red Rock Resorts
RRR
$3.29B
$868 ﹤0.01%
+20