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
WMK icon
2401
Weis Markets
WMK
$1.83B
$3.19K ﹤0.01%
44
OGS icon
2402
ONE Gas
OGS
$4.89B
$3.16K ﹤0.01%
44
-2
HLX icon
2403
Helix Energy Solutions
HLX
$1.22B
$3.16K ﹤0.01%
+506
CGGE
2404
Capital Group Global Equity ETF
CGGE
$1.96B
$3.15K ﹤0.01%
+108
FTRE icon
2405
Fortrea Holdings
FTRE
$1.48B
$3.15K ﹤0.01%
638
-37
WWW icon
2406
Wolverine World Wide
WWW
$1.49B
$3.15K ﹤0.01%
+174
GNE icon
2407
Genie Energy
GNE
$372M
$3.15K ﹤0.01%
117
AMN icon
2408
AMN Healthcare
AMN
$809M
$3.14K ﹤0.01%
152
+89
OFLX icon
2409
Omega Flex
OFLX
$370M
$3.14K ﹤0.01%
+97
AAMI
2410
Acadian Asset Management
AAMI
$1.88B
$3.14K ﹤0.01%
89
+12
JBTM
2411
JBT Marel
JBTM
$8.6B
$3.13K ﹤0.01%
26
-3
STC icon
2412
Stewart Information Services
STC
$2.08B
$3.13K ﹤0.01%
48
-26
TRDA icon
2413
Entrada Therapeutics
TRDA
$414M
$3.13K ﹤0.01%
+465
ADUS icon
2414
Addus HomeCare
ADUS
$1.95B
$3.11K ﹤0.01%
27
+15
CE icon
2415
Celanese
CE
$5.78B
$3.1K ﹤0.01%
+56
REXR icon
2416
Rexford Industrial Realty
REXR
$9.64B
$3.09K ﹤0.01%
87
+20
PRAY icon
2417
FIS Christian Stock Fund
PRAY
$74.2M
$3.06K ﹤0.01%
100
BCBP icon
2418
BCB Bancorp
BCBP
$142M
$3.05K ﹤0.01%
+362
FWRD icon
2419
Forward Air
FWRD
$930M
$3.04K ﹤0.01%
124
+93
IMKTA icon
2420
Ingles Markets
IMKTA
$1.58B
$3.04K ﹤0.01%
48
+38
SLQD icon
2421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.04K ﹤0.01%
60
PPTA
2422
Perpetua Resources
PPTA
$3.47B
$3.04K ﹤0.01%
+250
RICK icon
2423
RCI Hospitality Holdings
RICK
$213M
$3.01K ﹤0.01%
79
+58
WRBY icon
2424
Warby Parker
WRBY
$3.22B
$3K ﹤0.01%
137
+5
INSW icon
2425
International Seaways
INSW
$2.91B
$2.99K ﹤0.01%
82
+19
95 96
97
98 99