AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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

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 4.25%
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
BNS icon
2376
Scotiabank
BNS
$92.4B
$3.37K ﹤0.01%
+61
ACLX icon
2377
Arcellx
ACLX
$4.01B
$3.36K ﹤0.01%
51
+40
CSQ icon
2378
Calamos Strategic Total Return Fund
CSQ
$3.07B
$3.36K ﹤0.01%
184
NOVT icon
2379
Novanta
NOVT
$4.89B
$3.35K ﹤0.01%
26
-56
EPM icon
2380
Evolution Petroleum
EPM
$141M
$3.35K ﹤0.01%
712
+393
GBCI icon
2381
Glacier Bancorp
GBCI
$6.91B
$3.34K ﹤0.01%
77
-25
HOPE icon
2382
Hope Bancorp
HOPE
$1.63B
$3.34K ﹤0.01%
311
-143
INVA icon
2383
Innoviva
INVA
$1.61B
$3.33K ﹤0.01%
166
+155
PENN icon
2384
PENN Entertainment
PENN
$1.74B
$3.32K ﹤0.01%
186
+112
FTXO icon
2385
First Trust Nasdaq Bank ETF
FTXO
$284M
$3.3K ﹤0.01%
100
PARA
2386
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
255
XPER icon
2387
Xperi
XPER
$251M
$3.27K ﹤0.01%
+414
CRWV
2388
CoreWeave Inc
CRWV
$43B
$3.26K ﹤0.01%
+20
ANIK icon
2389
Anika Therapeutics
ANIK
$154M
$3.26K ﹤0.01%
+308
DFTX
2390
Definium Therapeutics
DFTX
$1.68B
$3.25K ﹤0.01%
501
+237
BZH icon
2391
Beazer Homes USA
BZH
$724M
$3.24K ﹤0.01%
145
+99
CBU icon
2392
Community Bank
CBU
$3.44B
$3.24K ﹤0.01%
57
+2
COMP icon
2393
Compass
COMP
$8.68B
$3.24K ﹤0.01%
516
-3,086
LBTYK icon
2394
Liberty Global Class C
LBTYK
$3.81B
$3.24K ﹤0.01%
314
-1,062
HELE icon
2395
Helen of Troy
HELE
$427M
$3.24K ﹤0.01%
+114
PHI icon
2396
PLDT
PHI
$4.98B
$3.24K ﹤0.01%
+149
AIN icon
2397
Albany International
AIN
$1.63B
$3.23K ﹤0.01%
46
-5
FTAI icon
2398
FTAI Aviation
FTAI
$27.1B
$3.22K ﹤0.01%
+28
WTTR icon
2399
Select Water Solutions
WTTR
$1.27B
$3.21K ﹤0.01%
+372
LI icon
2400
Li Auto
LI
$17.6B
$3.2K ﹤0.01%
+118
94 95
96
97 98