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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 | |
|---|---|---|---|---|---|---|
2551
Lake Shore Bancorp
LSBK
$134M
| $8.21K | ﹤0.01% |
541
| – | – |
|
2552
Aurinia Pharmaceuticals
AUPH
$2.06B
| $8.21K | ﹤0.01% |
554
+552
| +27,600% | +$8.07K |
|
2553
Ziff Davis
ZD
$1.92B
| $8.18K | ﹤0.01% |
195
+147
| +306% | +$5.41K |
|
2554
W&T Offshore
WTI
$509M
| $8.15K | ﹤0.01% |
2,390
-11
| -0.5% | -$27 |
|
2555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $8.14K | ﹤0.01% |
137
+17
| +14% | +$1.03K |
|
2556
Four Corners Property Trust
FCPT
$2.78B
| $8.14K | ﹤0.01% |
344
+100
| +41% | +$2.48K |
|
2557
Diamondrock Hospitality Co
DRH
$2.51B
| $8.13K | ﹤0.01% |
868
+141
| +19% | +$1.34K |
|
2558
Mattel
MAT
$4B
| $8.12K | ﹤0.01% |
559
-850
| -60% | -$15.5K |
|
|
DEA
2559
Easterly Government Properties
DEA
$1.15B
| $8.08K | ﹤0.01% |
377
+28
| +8% | +$640 |
|
2560
Gorman-Rupp
GRC
$2.07B
| $8.08K | ﹤0.01% |
130
+11
| +9% | +$650 |
|
|
ALMS
2561
Alumis Inc
ALMS
$3.62B
| $8.06K | ﹤0.01% |
366
-670
| -65% | -$16.8K |
|
2562
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $8.06K | ﹤0.01% |
300
| – | – |
|
2563
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.03K | ﹤0.01% |
145
+20
| +16% | +$1.12K |
|
2564
iShares US Telecommunications ETF
IYZ
$1.23B
| $8.02K | ﹤0.01% |
204
-152
| -43% | -$5.69K |
|
2565
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $8K | ﹤0.01% |
1,056
+19
| +2% | +$156 |
|
2566
Simulations Plus
SLP
$369M
| $7.98K | ﹤0.01% |
675
+454
| +205% | +$6.69K |
|
2567
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.95K | ﹤0.01% |
83
-317
| -79% | -$31.4K |
|
2568
Medifast
MED
$119M
| $7.93K | ﹤0.01% |
778
-10,819
| -93% | -$117K |
|
2569
Frontline
FRO
$8.44B
| $7.91K | ﹤0.01% |
227
-120
| -35% | -$3.67K |
|
|
SOBO
2570
South Bow Corp
SOBO
$7.83B
| $7.91K | ﹤0.01% |
237
-91
| -28% | -$2.76K |
|
2571
American Express Global Business Travel
GBTG
$4.91B
| $7.87K | ﹤0.01% |
1,411
+409
| +41% | +$2.54K |
|
2572
PLDT
PHI
$4.12B
| $7.87K | ﹤0.01% |
374
-1,336
| -78% | -$30.2K |
|
2573
MidCap Financial Investment
MFIC
$820M
| $7.87K | ﹤0.01% |
700
-1,724
| -71% | -$19K |
|
|
RPC
2574
Ridgepost Capital
RPC
$926M
| $7.86K | ﹤0.01% |
1,083
+733
| +209% | +$6.64K |
|
2575
Kodak
KODK
$789M
| $7.86K | ﹤0.01% |
868
+36
| +4% | +$275 |
|
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