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
FNWD icon
2501
Finward Bancorp
FNWD
$168M
$12.2K ﹤0.01%
+379
IPI icon
2502
Intrepid Potash
IPI
$441M
$12.1K ﹤0.01%
397
+263
IDE
2503
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
$12.1K ﹤0.01%
+1,000
GES
2504
DELISTED
Guess Inc
GES
$12.1K ﹤0.01%
+725
NBBK icon
2505
NB Bancorp
NBBK
$1.02B
$12.1K ﹤0.01%
+683
LGIH icon
2506
LGI Homes
LGIH
$1.36B
$12K ﹤0.01%
233
+184
BTSG icon
2507
BrightSpring Health Services
BTSG
$7.16B
$12K ﹤0.01%
+406
AMAL icon
2508
Amalgamated Financial
AMAL
$1.23B
$12K ﹤0.01%
+442
CHRS icon
2509
Coherus Oncology
CHRS
$259M
$12K ﹤0.01%
+7,311
PECO icon
2510
Phillips Edison & Co
PECO
$4.72B
$11.9K ﹤0.01%
348
+191
OOMA icon
2511
Ooma
OOMA
$327M
$11.9K ﹤0.01%
994
+852
CALX icon
2512
Calix
CALX
$3.52B
$11.9K ﹤0.01%
+194
ACEL icon
2513
Accel Entertainment
ACEL
$939M
$11.9K ﹤0.01%
+1,074
EPC icon
2514
Edgewell Personal Care
EPC
$969M
$11.8K ﹤0.01%
+581
KALV icon
2515
KalVista Pharmaceuticals
KALV
$753M
$11.8K ﹤0.01%
+971
WRN
2516
Western Copper and Gold
WRN
$647M
$11.8K ﹤0.01%
+6,000
LFVN icon
2517
LifeVantage
LFVN
$64.4M
$11.8K ﹤0.01%
1,211
+171
ABFL
2518
Abacus FCF Leaders ETF
ABFL
$804M
$11.7K ﹤0.01%
163
LGND icon
2519
Ligand Pharmaceuticals
LGND
$3.75B
$11.7K ﹤0.01%
+66
BL icon
2520
BlackLine
BL
$2.61B
$11.7K ﹤0.01%
220
+212
CE icon
2521
Celanese
CE
$6.01B
$11.7K ﹤0.01%
277
+221
DLS icon
2522
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11.7K ﹤0.01%
146
-1
JAKK icon
2523
Jakks Pacific
JAKK
$204M
$11.7K ﹤0.01%
+622
ZIMV
2524
DELISTED
ZimVie
ZIMV
$11.6K ﹤0.01%
614
+518
GROY icon
2525
Gold Royalty Corp
GROY
$958M
$11.6K ﹤0.01%
3,000