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
FNLC icon
2451
First Bancorp
FNLC
$281M
$693 ﹤0.01%
28
ML
2452
DELISTED
MoneyLion Inc.
ML
$693 ﹤0.01%
8
SMTC icon
2453
Semtech
SMTC
$6.06B
$688 ﹤0.01%
+20
SEM icon
2454
Select Medical
SEM
$1.65B
$685 ﹤0.01%
41
-278
AROW icon
2455
Arrow Financial
AROW
$496M
$684 ﹤0.01%
26
TRNS icon
2456
Transcat
TRNS
$541M
$671 ﹤0.01%
9
-27
CXW icon
2457
CoreCivic
CXW
$1.8B
$670 ﹤0.01%
33
-435
LOCO icon
2458
El Pollo Loco
LOCO
$310M
$670 ﹤0.01%
65
-692
ADNT icon
2459
Adient
ADNT
$1.5B
$669 ﹤0.01%
+52
AMX icon
2460
America Movil
AMX
$68.5B
$669 ﹤0.01%
+47
THR icon
2461
Thermon Group Holdings
THR
$1.08B
$669 ﹤0.01%
24
+12
SAVA icon
2462
Cassava Sciences
SAVA
$143M
$668 ﹤0.01%
+445
TWO
2463
Two Harbors Investment
TWO
$994M
$668 ﹤0.01%
+50
RELY icon
2464
Remitly
RELY
$2.54B
$666 ﹤0.01%
32
MBI icon
2465
MBIA
MBI
$369M
$663 ﹤0.01%
133
-56
BGC icon
2466
BGC Group
BGC
$4.3B
$661 ﹤0.01%
+72
NTGR icon
2467
NETGEAR
NTGR
$829M
$661 ﹤0.01%
27
WT icon
2468
WisdomTree
WT
$1.64B
$661 ﹤0.01%
+74
MKC.V icon
2469
McCormick & Company Voting
MKC.V
$17.2B
$657 ﹤0.01%
+8
BTG icon
2470
B2Gold
BTG
$5.03B
$656 ﹤0.01%
+230
OBT icon
2471
Orange County Bancorp
OBT
$340M
$655 ﹤0.01%
+28
AVNW icon
2472
Aviat Networks
AVNW
$299M
$652 ﹤0.01%
+34
IMKTA icon
2473
Ingles Markets
IMKTA
$1.39B
$652 ﹤0.01%
+10
COMB icon
2474
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.7M
$651 ﹤0.01%
30
WHD icon
2475
Cactus
WHD
$2.94B
$642 ﹤0.01%
+14