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
SITM icon
2401
SiTime
SITM
$8.84B
$765 ﹤0.01%
+5
VIR icon
2402
Vir Biotechnology
VIR
$712M
$765 ﹤0.01%
+118
HCC icon
2403
Warrior Met Coal
HCC
$4.27B
$764 ﹤0.01%
+16
PRVA icon
2404
Privia Health
PRVA
$2.94B
$764 ﹤0.01%
+34
LNN icon
2405
Lindsay Corp
LNN
$1.21B
$760 ﹤0.01%
+6
MATW icon
2406
Matthews International
MATW
$716M
$757 ﹤0.01%
+34
DSGR icon
2407
Distribution Solutions Group
DSGR
$1.21B
$756 ﹤0.01%
+27
KOP icon
2408
Koppers
KOP
$549M
$756 ﹤0.01%
+27
BJRI icon
2409
BJ's Restaurants
BJRI
$733M
$754 ﹤0.01%
22
-58
OEC icon
2410
Orion
OEC
$258M
$750 ﹤0.01%
+58
AVXL icon
2411
Anavex Life Sciences
AVXL
$636M
$747 ﹤0.01%
+87
VOLT
2412
Tema Electrification ETF
VOLT
$140M
$747 ﹤0.01%
+35
ACLS icon
2413
Axcelis
ACLS
$2.55B
$746 ﹤0.01%
+15
EAT icon
2414
Brinker International
EAT
$4.54B
$746 ﹤0.01%
5
-204
BLKB icon
2415
Blackbaud
BLKB
$2.73B
$745 ﹤0.01%
12
-26
UPWK icon
2416
Upwork
UPWK
$2.11B
$744 ﹤0.01%
+57
BROS icon
2417
Dutch Bros
BROS
$6.76B
$741 ﹤0.01%
+12
FIGS icon
2418
FIGS
FIGS
$1.23B
$739 ﹤0.01%
161
+28
TBI
2419
Trueblue
TBI
$151M
$739 ﹤0.01%
139
-60
CON
2420
Concentra Group Holdings
CON
$2.4B
$738 ﹤0.01%
34
-223
HNST icon
2421
The Honest Company
HNST
$260M
$734 ﹤0.01%
156
+74
ITRI icon
2422
Itron
ITRI
$4.85B
$734 ﹤0.01%
7
-70
ERII icon
2423
Energy Recovery
ERII
$768M
$731 ﹤0.01%
+46
ACT icon
2424
Enact Holdings
ACT
$5.42B
$730 ﹤0.01%
21
-123
KALU icon
2425
Kaiser Aluminum
KALU
$1.49B
$728 ﹤0.01%
+12