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
DCO icon
2376
Ducommun
DCO
$1.33B
$813 ﹤0.01%
14
-222
SOC icon
2377
Sable Offshore Corp
SOC
$482M
$812 ﹤0.01%
+32
BHM icon
2378
Bluerock Homes Trust
BHM
$38.1M
$808 ﹤0.01%
71
HRTG icon
2379
Heritage Insurance Holdings
HRTG
$861M
$808 ﹤0.01%
+56
RWX icon
2380
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$808 ﹤0.01%
+33
ATEX icon
2381
Anterix
ATEX
$337M
$806 ﹤0.01%
+22
SAH icon
2382
Sonic Automotive
SAH
$2.04B
$798 ﹤0.01%
+14
PKE icon
2383
Park Aerospace
PKE
$379M
$794 ﹤0.01%
59
+57
GKOS icon
2384
Glaukos
GKOS
$4.7B
$788 ﹤0.01%
+8
ULH icon
2385
Universal Logistics Holdings
ULH
$403M
$788 ﹤0.01%
30
-121
CSGS icon
2386
CSG Systems International
CSGS
$2.14B
$787 ﹤0.01%
13
-54
HCSG icon
2387
Healthcare Services Group
HCSG
$1.23B
$787 ﹤0.01%
78
-538
BHRB icon
2388
Burke & Herbert Financial Services Corp
BHRB
$908M
$786 ﹤0.01%
14
-166
HMY icon
2389
Harmony Gold Mining
HMY
$9.89B
$783 ﹤0.01%
+53
KZIA
2390
Kazia Therapeutics
KZIA
$12.5M
$783 ﹤0.01%
+200
LNTH icon
2391
Lantheus
LNTH
$3.65B
$781 ﹤0.01%
8
-13
MAX icon
2392
MediaAlpha
MAX
$723M
$777 ﹤0.01%
84
-15
CCRN icon
2393
Cross Country Healthcare
CCRN
$427M
$775 ﹤0.01%
+52
TROX icon
2394
Tronox
TROX
$503M
$775 ﹤0.01%
+110
CFFN icon
2395
Capitol Federal Financial
CFFN
$806M
$773 ﹤0.01%
138
-1,293
AVDX
2396
DELISTED
AvidXchange
AVDX
$772 ﹤0.01%
91
-232
CAC icon
2397
Camden National
CAC
$653M
$769 ﹤0.01%
19
-83
MRTN icon
2398
Marten Transport
MRTN
$799M
$769 ﹤0.01%
+56
MGTX icon
2399
MeiraGTx Holdings
MGTX
$677M
$767 ﹤0.01%
113
AEG icon
2400
Aegon
AEG
$12B
$765 ﹤0.01%
116