AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 4.24%
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
HONE
2451
DELISTED
HarborOne Bancorp
HONE
$2.78K ﹤0.01%
238
CWK icon
2452
Cushman & Wakefield
CWK
$3.56B
$2.78K ﹤0.01%
+251
GDEN icon
2453
Golden Entertainment
GDEN
$792M
$2.77K ﹤0.01%
94
MRTN icon
2454
Marten Transport
MRTN
$786M
$2.75K ﹤0.01%
212
+156
NABL icon
2455
N-able
NABL
$1.39B
$2.73K ﹤0.01%
337
+247
JOBY icon
2456
Joby Aviation
JOBY
$13.1B
$2.72K ﹤0.01%
258
PAGS icon
2457
PagSeguro Digital
PAGS
$2.72B
$2.71K ﹤0.01%
281
+73
KMX icon
2458
CarMax
KMX
$4.99B
$2.69K ﹤0.01%
36
-178
OMI icon
2459
Owens & Minor
OMI
$216M
$2.69K ﹤0.01%
295
-13
EPRT icon
2460
Essential Properties Realty Trust
EPRT
$6.13B
$2.68K ﹤0.01%
84
APOG icon
2461
Apogee Enterprises
APOG
$752M
$2.68K ﹤0.01%
66
+59
ASH icon
2462
Ashland
ASH
$2.34B
$2.65K ﹤0.01%
53
+7
HFWA icon
2463
Heritage Financial
HFWA
$750M
$2.65K ﹤0.01%
111
+60
PHR icon
2464
Phreesia
PHR
$1.3B
$2.65K ﹤0.01%
93
-23
PJT icon
2465
PJT Partners
PJT
$4.03B
$2.64K ﹤0.01%
16
+12
PSK icon
2466
State Street SPDR ICE Preferred Securities ETF
PSK
$805M
$2.64K ﹤0.01%
83
JCPB icon
2467
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$2.64K ﹤0.01%
56
HP icon
2468
Helmerich & Payne
HP
$2.78B
$2.63K ﹤0.01%
173
+99
MNRO icon
2469
Monro
MNRO
$521M
$2.61K ﹤0.01%
175
+3
PDFS icon
2470
PDF Solutions
PDFS
$994M
$2.61K ﹤0.01%
122
-51
CRMT icon
2471
America's Car Mart
CRMT
$148M
$2.58K ﹤0.01%
46
CMRC
2472
Commerce.com Inc Series 1
CMRC
$397M
$2.56K ﹤0.01%
511
+77
CXM icon
2473
Sprinklr
CXM
$1.75B
$2.56K ﹤0.01%
+302
NWL icon
2474
Newell Brands
NWL
$1.44B
$2.55K ﹤0.01%
473
-991
SNRE
2475
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.54K ﹤0.01%
45
97 98
99
100 101