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
$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 4.24%
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
LNT icon
2351
Alliant Energy
LNT
$17.3B
$3.69K ﹤0.01%
+61
MBIN icon
2352
Merchants Bancorp
MBIN
$1.45B
$3.67K ﹤0.01%
+111
CIO
2353
City Office REIT
CIO
$279M
$3.65K ﹤0.01%
684
+331
FL
2354
DELISTED
Foot Locker
FL
$3.65K ﹤0.01%
+149
GCO icon
2355
Genesco
GCO
$338M
$3.64K ﹤0.01%
185
+146
AES icon
2356
AES
AES
$10.1B
$3.64K ﹤0.01%
346
-208
DNN icon
2357
Denison Mines
DNN
$2.29B
$3.64K ﹤0.01%
2,000
BE icon
2358
Bloom Energy
BE
$32B
$3.59K ﹤0.01%
+150
SNV icon
2359
Synovus
SNV
$6.31B
$3.57K ﹤0.01%
69
-6
PROP icon
2360
Prairie Operating Co
PROP
$96.5M
$3.55K ﹤0.01%
1,186
VAC icon
2361
Marriott Vacations Worldwide
VAC
$1.63B
$3.54K ﹤0.01%
49
+16
EPAM icon
2362
EPAM Systems
EPAM
$9.68B
$3.54K ﹤0.01%
20
-25
RXO icon
2363
RXO
RXO
$2.05B
$3.54K ﹤0.01%
225
+212
NMZ icon
2364
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.52K ﹤0.01%
339
XLB icon
2365
Materials Select Sector SPDR Fund
XLB
$5.3B
$3.51K ﹤0.01%
40
-100
CRVL icon
2366
CorVel
CRVL
$3.89B
$3.5K ﹤0.01%
34
-6
SFL icon
2367
SFL Corp
SFL
$1.01B
$3.49K ﹤0.01%
419
+304
GMAB icon
2368
Genmab
GMAB
$17.6B
$3.47K ﹤0.01%
7
REPX icon
2369
Riley Exploration Permian
REPX
$549M
$3.44K ﹤0.01%
131
+15
CXW icon
2370
CoreCivic
CXW
$1.77B
$3.44K ﹤0.01%
163
+130
THFF icon
2371
First Financial Corp
THFF
$665M
$3.41K ﹤0.01%
63
HRMY icon
2372
Harmony Biosciences
HRMY
$1.81B
$3.41K ﹤0.01%
108
+99
CHWY icon
2373
Chewy
CHWY
$14B
$3.41K ﹤0.01%
80
-20
SEG
2374
Seaport Entertainment Group
SEG
$296M
$3.4K ﹤0.01%
+105
RXST icon
2375
RxSight
RXST
$385M
$3.39K ﹤0.01%
261
+236
93 94
95
96 97