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
IART icon
2426
Integra LifeSciences
IART
$874M
$726 ﹤0.01%
+33
RES icon
2427
RPC Inc
RES
$1.2B
$726 ﹤0.01%
+132
HTZ icon
2428
Hertz
HTZ
$1.93B
$725 ﹤0.01%
+184
ALE icon
2429
Allete
ALE
$3.91B
$723 ﹤0.01%
11
-562
ACLX icon
2430
Arcellx
ACLX
$4.89B
$722 ﹤0.01%
11
-3
SUNS
2431
Sunrise Realty Trust
SUNS
$124M
$720 ﹤0.01%
65
+52
ALDX icon
2432
Aldeyra Therapeutics
ALDX
$289M
$719 ﹤0.01%
125
-57
CPB icon
2433
Campbell Soup
CPB
$8.95B
$719 ﹤0.01%
18
-337
ASUR icon
2434
Asure Software
ASUR
$227M
$717 ﹤0.01%
75
-363
IIIV icon
2435
i3 Verticals
IIIV
$705M
$716 ﹤0.01%
29
LUNG icon
2436
Pulmonx
LUNG
$73.8M
$714 ﹤0.01%
106
ATEC icon
2437
Alphatec Holdings
ATEC
$2.9B
$710 ﹤0.01%
70
BANC icon
2438
Banc of California
BANC
$2.66B
$710 ﹤0.01%
50
SAFT icon
2439
Safety Insurance
SAFT
$1.09B
$710 ﹤0.01%
9
TRUP icon
2440
Trupanion
TRUP
$1.81B
$709 ﹤0.01%
19
-24
PDM
2441
Piedmont Realty Trust
PDM
$1.03B
$708 ﹤0.01%
96
-373
VWOB icon
2442
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$707 ﹤0.01%
+11
OXM icon
2443
Oxford Industries
OXM
$538M
$705 ﹤0.01%
12
-2
PRO icon
2444
PROS Holdings
PRO
$1.12B
$705 ﹤0.01%
+37
LZB icon
2445
La-Z-Boy
LZB
$1.28B
$704 ﹤0.01%
18
-289
BSBR icon
2446
Santander
BSBR
$44.9B
$702 ﹤0.01%
+149
LUMN icon
2447
Lumen
LUMN
$11.2B
$702 ﹤0.01%
179
-785
AXDX
2448
DELISTED
Accelerate Diagnostics
AXDX
$701 ﹤0.01%
1,000
DOMO icon
2449
Domo
DOMO
$515M
$699 ﹤0.01%
+90
KWEB icon
2450
KraneShares CSI China Internet ETF
KWEB
$9.07B
$699 ﹤0.01%
+20