AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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

Sector Composition

1 Technology 13.48%
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
SRI icon
2551
Stoneridge
SRI
$162M
$10.9K ﹤0.01%
1,427
+886
GNE icon
2552
Genie Energy
GNE
$381M
$10.9K ﹤0.01%
727
+610
EBMT icon
2553
Eagle Bancorp Montana
EBMT
$165M
$10.8K ﹤0.01%
+628
WTBA icon
2554
West Bancorporation
WTBA
$391M
$10.8K ﹤0.01%
533
+430
RGEN icon
2555
Repligen
RGEN
$6.43B
$10.8K ﹤0.01%
81
+29
SOBO
2556
South Bow Corp
SOBO
$6.97B
$10.8K ﹤0.01%
382
+71
VZLA
2557
Vizsla Silver
VZLA
$1.24B
$10.8K ﹤0.01%
2,500
FATE icon
2558
Fate Therapeutics
FATE
$136M
$10.8K ﹤0.01%
+8,570
GWRS icon
2559
Global Water Resources
GWRS
$212M
$10.8K ﹤0.01%
+1,047
FUTU icon
2560
Futu Holdings
FUTU
$19.7B
$10.8K ﹤0.01%
+62
VIAV icon
2561
Viavi Solutions
VIAV
$6.93B
$10.7K ﹤0.01%
843
-1,150
KRMN
2562
Karman Holdings
KRMN
$13.2B
$10.7K ﹤0.01%
+148
NWFL icon
2563
Norwood Financial Corp
NWFL
$263M
$10.7K ﹤0.01%
+420
SEZL icon
2564
Sezzle
SEZL
$2.24B
$10.6K ﹤0.01%
+133
GFI icon
2565
Gold Fields
GFI
$40.8B
$10.6K ﹤0.01%
251
+189
AGYS icon
2566
Agilysys
AGYS
$1.93B
$10.5K ﹤0.01%
+100
PRM icon
2567
Perimeter Solutions
PRM
$3.4B
$10.5K ﹤0.01%
+470
LCID icon
2568
Lucid Motors
LCID
$3.24B
$10.5K ﹤0.01%
442
+173
CGXU icon
2569
Capital Group International Focus Equity ETF
CGXU
$4.72B
$10.5K ﹤0.01%
354
-559
ROIV icon
2570
Roivant Sciences
ROIV
$20.1B
$10.5K ﹤0.01%
+693
CPS icon
2571
Cooper-Standard Automotive
CPS
$516M
$10.5K ﹤0.01%
+283
TBLA icon
2572
Taboola.com
TBLA
$861M
$10.4K ﹤0.01%
+3,055
BKD icon
2573
Brookdale Senior Living
BKD
$3.32B
$10.4K ﹤0.01%
1,229
+1,044
ACNB icon
2574
ACNB Corp
ACNB
$482M
$10.4K ﹤0.01%
236
+208
OXLC
2575
Oxford Lane Capital
OXLC
$796M
$10.4K ﹤0.01%
+612