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
$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 4.24%
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
LNW icon
2426
Light & Wonder
LNW
$6.57B
$2.98K ﹤0.01%
+31
OXY.WS icon
2427
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$2.98K ﹤0.01%
144
DFH icon
2428
Dream Finders Homes
DFH
$1.75B
$2.97K ﹤0.01%
118
+92
TLT icon
2429
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.96K ﹤0.01%
34
-25
VNDA icon
2430
Vanda Pharmaceuticals
VNDA
$260M
$2.93K ﹤0.01%
+621
SYBT icon
2431
Stock Yards Bancorp
SYBT
$1.97B
$2.92K ﹤0.01%
37
WLY icon
2432
John Wiley & Sons Class A
WLY
$1.94B
$2.9K ﹤0.01%
65
+44
STNE icon
2433
StoneCo
STNE
$4.42B
$2.89K ﹤0.01%
180
+53
PGNY icon
2434
Progyny
PGNY
$1.93B
$2.88K ﹤0.01%
110
+21
SBGI icon
2435
Sinclair Inc
SBGI
$1.14B
$2.88K ﹤0.01%
208
-228
RHI icon
2436
Robert Half
RHI
$2.67B
$2.87K ﹤0.01%
+70
BILL icon
2437
BILL Holdings
BILL
$4.58B
$2.87K ﹤0.01%
49
-61
KBH icon
2438
KB Home
KBH
$3.94B
$2.86K ﹤0.01%
54
+21
TDW icon
2439
Tidewater
TDW
$2.62B
$2.86K ﹤0.01%
+62
RAL
2440
Ralliant Corp
RAL
$5.26B
$2.86K ﹤0.01%
+58
WNC icon
2441
Wabash National
WNC
$314M
$2.86K ﹤0.01%
269
+131
ORA icon
2442
Ormat Technologies
ORA
$6.9B
$2.85K ﹤0.01%
34
XNCR icon
2443
Xencor
XNCR
$993M
$2.85K ﹤0.01%
362
+353
GPK icon
2444
Graphic Packaging
GPK
$4.85B
$2.84K ﹤0.01%
+135
QGRO icon
2445
American Century US Quality Growth ETF
QGRO
$2.01B
$2.84K ﹤0.01%
26
FVAL icon
2446
Fidelity Value Factor ETF
FVAL
$1.07B
$2.81K ﹤0.01%
+44
AROC icon
2447
Archrock
AROC
$4.31B
$2.81K ﹤0.01%
113
+35
ASR icon
2448
Grupo Aeroportuario del Sureste
ASR
$9.25B
$2.8K ﹤0.01%
9
+1
RDUS
2449
DELISTED
Radius Recycling
RDUS
$2.79K ﹤0.01%
94
SLG icon
2450
SL Green Realty
SLG
$3.71B
$2.79K ﹤0.01%
45
-49
96 97
98
99 100