AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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

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
SPTI icon
2326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$3.97K ﹤0.01%
138
FCG icon
2327
First Trust Natural Gas ETF
FCG
$335M
$3.95K ﹤0.01%
+171
MBC icon
2328
MasterBrand
MBC
$1.24B
$3.94K ﹤0.01%
360
+201
UBSI icon
2329
United Bankshares
UBSI
$4.92B
$3.94K ﹤0.01%
108
WTI icon
2330
W&T Offshore
WTI
$280M
$3.93K ﹤0.01%
2,380
VSCO icon
2331
Victoria's Secret
VSCO
$2.76B
$3.91K ﹤0.01%
+175
EPS icon
2332
WisdomTree US LargeCap Fund
EPS
$1.26B
$3.9K ﹤0.01%
+61
MBWM icon
2333
Mercantile Bank Corp
MBWM
$715M
$3.9K ﹤0.01%
84
PLYM
2334
Plymouth Industrial REIT
PLYM
$992M
$3.87K ﹤0.01%
241
-94
DRIP icon
2335
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.9M
$3.87K ﹤0.01%
+396
CWT icon
2336
California Water Service
CWT
$2.72B
$3.87K ﹤0.01%
85
INFA icon
2337
Informatica
INFA
$7.64B
$3.85K ﹤0.01%
+158
ETHO icon
2338
Amplify Etho Climate Leadership US ETF
ETHO
$156M
$3.84K ﹤0.01%
66
GWX icon
2339
SPDR S&P International Small Cap ETF
GWX
$909M
$3.83K ﹤0.01%
103
MBUU icon
2340
Malibu Boats
MBUU
$465M
$3.82K ﹤0.01%
+122
PBF icon
2341
PBF Energy
PBF
$4.36B
$3.81K ﹤0.01%
176
+85
SRI icon
2342
Stoneridge
SRI
$154M
$3.81K ﹤0.01%
541
+115
JRVR icon
2343
James River Group Holdings
JRVR
$252M
$3.79K ﹤0.01%
646
+405
GHC icon
2344
Graham Holdings Company
GHC
$4.54B
$3.79K ﹤0.01%
4
ASHR icon
2345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$3.77K ﹤0.01%
137
FRSH icon
2346
Freshworks
FRSH
$3.29B
$3.77K ﹤0.01%
53
+12
KODK icon
2347
Kodak
KODK
$676M
$3.76K ﹤0.01%
666
-1,379
ITB icon
2348
iShares US Home Construction ETF
ITB
$2.86B
$3.73K ﹤0.01%
+40
MLKN icon
2349
MillerKnoll
MLKN
$959M
$3.69K ﹤0.01%
190
+168
AVPT icon
2350
AvePoint
AVPT
$2.79B
$3.69K ﹤0.01%
+191