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
GTLS icon
2351
Chart Industries
GTLS
$8.96B
$867 ﹤0.01%
6
-85
MKTX icon
2352
MarketAxess Holdings
MKTX
$6.19B
$866 ﹤0.01%
4
-136
CF icon
2353
CF Industries
CF
$12.8B
$860 ﹤0.01%
11
-144
APG icon
2354
APi Group
APG
$15B
$859 ﹤0.01%
+36
EYE icon
2355
National Vision
EYE
$1.86B
$857 ﹤0.01%
67
CBRL icon
2356
Cracker Barrel
CBRL
$693M
$855 ﹤0.01%
+22
FISI icon
2357
Financial Institutions
FISI
$585M
$849 ﹤0.01%
34
-580
SSTI icon
2358
SoundThinking
SSTI
$102M
$848 ﹤0.01%
50
-94
VSAT icon
2359
Viasat
VSAT
$4.76B
$845 ﹤0.01%
+81
SBRA icon
2360
Sabra Healthcare REIT
SBRA
$4.7B
$839 ﹤0.01%
48
MLI icon
2361
Mueller Industries
MLI
$11.8B
$838 ﹤0.01%
11
-64
SANM icon
2362
Sanmina
SANM
$9.39B
$838 ﹤0.01%
11
-150
BHE icon
2363
Benchmark Electronics
BHE
$1.62B
$837 ﹤0.01%
22
-374
SHYF
2364
DELISTED
The Shyft Group
SHYF
$834 ﹤0.01%
103
-2,884
CMTG icon
2365
Claros Mortgage Trust
CMTG
$488M
$829 ﹤0.01%
+222
GCO icon
2366
Genesco
GCO
$331M
$828 ﹤0.01%
39
+7
SIGA icon
2367
SIGA Technologies
SIGA
$585M
$828 ﹤0.01%
+151
ALGT icon
2368
Allegiant Air
ALGT
$1.26B
$827 ﹤0.01%
+16
PANL icon
2369
Pangaea Logistics
PANL
$322M
$824 ﹤0.01%
+173
PPLT icon
2370
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$823 ﹤0.01%
+9
FOUR icon
2371
Shift4
FOUR
$4.59B
$818 ﹤0.01%
10
+1
HZO icon
2372
MarineMax
HZO
$502M
$817 ﹤0.01%
+38
MTSR
2373
Metsera Inc
MTSR
$8.58B
$817 ﹤0.01%
+30
YELP icon
2374
Yelp
YELP
$2.03B
$815 ﹤0.01%
22
ARQT icon
2375
Arcutis Biotherapeutics
ARQT
$3.07B
$813 ﹤0.01%
52
+26