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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares US Transportation ETF
IYT
$2.3B
| $9.25K | ﹤0.01% |
124
-1,004
| -89% | -$78K |
|
2477
iShares Latin America 40 ETF
ILF
$3.78B
| $9.23K | ﹤0.01% |
260
-189
| -42% | -$6.54K |
|
2478
RXO
RXO
$4.46B
| $9.23K | ﹤0.01% |
631
+396
| +169% | +$5.81K |
|
2479
Ichor Holdings
ICHR
$3.25B
| $9.22K | ﹤0.01% |
151
+78
| +107% | +$3.03K |
|
2480
Riot Platforms
RIOT
$7.6B
| $9.21K | ﹤0.01% |
745
+48
| +7% | +$736 |
|
2481
Horizon Bancorp
HBNC
$1.02B
| $9.18K | ﹤0.01% |
554
+65
| +13% | +$1.11K |
|
2482
Kennametal
KMT
$2.65B
| $9.18K | ﹤0.01% |
254
-11,533
| -98% | -$420K |
|
2483
Columbus McKinnon
CMCO
$406M
| $9.15K | ﹤0.01% |
630
+434
| +221% | +$8.09K |
|
2484
Trinity Capital
TRIN
$1.59B
| $9.15K | ﹤0.01% |
622
| – | – |
|
2485
1st Source
SRCE
$1.98B
| $9.14K | ﹤0.01% |
132
-1,261
| -91% | -$85K |
|
2486
Orion
OEC
$358M
| $9.11K | ﹤0.01% |
1,402
+512
| +58% | +$3.03K |
|
2487
Pentair
PNR
$10.4B
| $9.11K | ﹤0.01% |
106
-201
| -65% | -$19.7K |
|
2488
Lemonade
LMND
$5.07B
| $9.11K | ﹤0.01% |
150
+124
| +477% | +$8.58K |
|
|
HIO
2489
Western Asset High Income Opportunity Fund
HIO
$347M
| $9.07K | ﹤0.01% |
2,500
-120
| -5% | -$447 |
|
2490
Equity Bancshares
EQBK
$1.02B
| $9.06K | ﹤0.01% |
204
-30
| -13% | -$1.36K |
|
2491
Movado Group
MOV
$861M
| $9.06K | ﹤0.01% |
371
+246
| +197% | +$5.82K |
|
2492
Commault Systems
CVLT
$6.05B
| $9.04K | ﹤0.01% |
116
-61
| -34% | -$5.79K |
|
2493
Ingevity
NGVT
$2.59B
| $9.02K | ﹤0.01% |
122
-54
| -31% | -$3.69K |
|
2494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $9K | ﹤0.01% |
279
-30
| -10% | -$801 |
|
2495
Celsius Holdings
CELH
$7.72B
| $8.99K | ﹤0.01% |
254
-712
| -74% | -$33.8K |
|
2496
Colliers International
CIGI
$5.15B
| $8.98K | ﹤0.01% |
84
-134
| -61% | -$16.7K |
|
2497
Columbia Financial
CLBK
$2.29B
| $8.98K | ﹤0.01% |
1,072
+620
| +137% | +$10.7K |
|
2498
Itaú Unibanco
ITUB
$93.1B
| $8.98K | ﹤0.01% |
513
-9,801
| -95% | -$82K |
|
2499
Annovis Bio
ANVS
$76.6M
| $8.92K | ﹤0.01% |
4,000
+3,000
| +300% | +$8.23K |
|
2500
Calidi Biotherapeutics
CLDI
$2.37M
| $8.92K | ﹤0.01% |
+37,345
| New | +$28.1K |
|
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