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
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABEV icon
2476
Ambev
ABEV
$45.4B
$13.2K ﹤0.01%
5,911
-6,174
SIMO icon
2477
Silicon Motion
SIMO
$4.29B
$13.2K ﹤0.01%
139
-1,366
ETB
2478
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$13.1K ﹤0.01%
875
CSTL icon
2479
Castle Biosciences
CSTL
$946M
$13.1K ﹤0.01%
+574
IMMR icon
2480
Immersion
IMMR
$214M
$13.1K ﹤0.01%
1,780
+1,167
SWKH icon
2481
SWK Holdings
SWKH
$209M
$13.1K ﹤0.01%
+898
ESRT icon
2482
Empire State Realty Trust
ESRT
$1.13B
$12.9K ﹤0.01%
+1,680
LAC
2483
Lithium Americas
LAC
$1.34B
$12.8K ﹤0.01%
2,250
+150
COFS icon
2484
Choiceone Financial
COFS
$450M
$12.8K ﹤0.01%
+441
NTES icon
2485
NetEase
NTES
$76.2B
$12.8K ﹤0.01%
84
-17
MTSR
2486
DELISTED
Metsera Inc
MTSR
$12.7K ﹤0.01%
243
+204
WNC icon
2487
Wabash National
WNC
$443M
$12.7K ﹤0.01%
1,287
+1,018
CDNA icon
2488
CareDx
CDNA
$944M
$12.7K ﹤0.01%
+873
GPI icon
2489
Group 1 Automotive
GPI
$4.1B
$12.7K ﹤0.01%
29
-9
NKTX icon
2490
Nkarta
NKTX
$136M
$12.6K ﹤0.01%
+6,094
TTAN
2491
ServiceTitan Inc
TTAN
$5.74B
$12.5K ﹤0.01%
124
+13
IMCR icon
2492
Immunocore
IMCR
$1.56B
$12.5K ﹤0.01%
344
+42
ADTN icon
2493
Adtran
ADTN
$752M
$12.5K ﹤0.01%
+1,332
UTL icon
2494
Unitil
UTL
$923M
$12.5K ﹤0.01%
261
+219
FCBC icon
2495
First Community Bankshares
FCBC
$750M
$12.4K ﹤0.01%
+357
DENN
2496
DELISTED
Denny's
DENN
$12.4K ﹤0.01%
+2,366
GENC icon
2497
Gencor Industries
GENC
$199M
$12.3K ﹤0.01%
+843
TCOM icon
2498
Trip.com Group
TCOM
$37.5B
$12.3K ﹤0.01%
164
-461
CNOB icon
2499
Center Bancorp
CNOB
$1.4B
$12.3K ﹤0.01%
+497
LXU icon
2500
LSB Industries
LXU
$672M
$12.2K ﹤0.01%
1,548
+1,253