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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 | |
|---|---|---|---|---|---|---|
2526
JFrog
FROG
$11B
| $8.54K | ﹤0.01% |
182
-64
| -26% | -$3.14K |
|
2527
Invesco MSCI USA ETF
PBUS
$11.4B
| $8.54K | ﹤0.01% |
131
| – | – |
|
2528
Banco de Chile
BCH
$20.5B
| $8.52K | ﹤0.01% |
230
-108
| -32% | -$4.44K |
|
2529
Liberty Media Series A
FWONA
$22.8B
| $8.51K | ﹤0.01% |
114
-114
| -50% | -$9.12K |
|
2530
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $8.51K | ﹤0.01% |
109
-458
| -81% | -$32.4K |
|
2531
Community Trust Bancorp
CTBI
$1.37B
| $8.5K | ﹤0.01% |
140
+11
| +9% | +$669 |
|
2532
SunCoke Energy
SXC
$729M
| $8.48K | ﹤0.01% |
1,302
-1,488
| -53% | -$10.5K |
|
2533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$705M
| $8.46K | ﹤0.01% |
182
| – | – |
|
2534
Peapack-Gladstone Financial
PGC
$822M
| $8.45K | ﹤0.01% |
240
+33
| +16% | +$1.07K |
|
2535
AngioDynamics
ANGO
$604M
| $8.45K | ﹤0.01% |
743
+157
| +27% | +$1.7K |
|
|
OS
2536
DELISTED
OneStream Inc
OS
| $8.42K | ﹤0.01% |
+351
| New | +$8.23K |
|
2537
CareDx
CDNA
$1.53B
| $8.42K | ﹤0.01% |
485
+125
| +35% | +$2.37K |
|
2538
BrightView Holdings
BV
$1.36B
| $8.42K | ﹤0.01% |
714
-9
| -1% | -$116 |
|
2539
Adeia
ADEA
$3.03B
| $8.39K | ﹤0.01% |
349
+48
| +16% | +$973 |
|
2540
Graco
GGG
$12.2B
| $8.38K | ﹤0.01% |
99
-120
| -55% | -$10.6K |
|
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $8.38K | ﹤0.01% |
215
+156
| +264% | +$5.55K |
|
2542
Hackett Group
HCKT
$256M
| $8.35K | ﹤0.01% |
642
+640
| +32,000% | +$10.2K |
|
2543
MVB Financial
MVBF
$375M
| $8.34K | ﹤0.01% |
336
+7
| +2% | +$188 |
|
2544
G-III Apparel Group
GIII
$1.48B
| $8.29K | ﹤0.01% |
296
+264
| +825% | +$7.72K |
|
2545
Boston Omaha
BOC
$428M
| $8.27K | ﹤0.01% |
+708
| New | +$8.74K |
|
|
ELVR
2546
Elevra Lithium Ltd
ELVR
$1.09B
| $8.25K | ﹤0.01% |
140
| – | – |
|
2547
Trinity Industries
TRN
$2.87B
| $8.24K | ﹤0.01% |
256
+19
| +8% | +$583 |
|
|
GTY
2548
Getty Realty Corp
GTY
$2.09B
| $8.24K | ﹤0.01% |
259
+157
| +154% | +$4.91K |
|
2549
Rayonier
RYN
$6.56B
| $8.23K | ﹤0.01% |
399
-42
| -10% | -$925 |
|
2550
Bloomin' Brands
BLMN
$730M
| $8.22K | ﹤0.01% |
1,478
+981
| +197% | +$6.28K |
|
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