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
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRM icon
2576
Gentherm
THRM
$988M
$1.92K ﹤0.01%
68
+12
AFCG
2577
AFC Gamma
AFCG
$48.8M
$1.92K ﹤0.01%
+429
DRRX
2578
DELISTED
DURECT Corp
DRRX
$1.92K ﹤0.01%
3,023
CURB
2579
Curbline Properties
CURB
$2.6B
$1.92K ﹤0.01%
+84
EVGO icon
2580
EVgo
EVGO
$410M
$1.92K ﹤0.01%
525
WERN icon
2581
Werner Enterprises
WERN
$2.26B
$1.92K ﹤0.01%
+70
OXBR icon
2582
Oxbridge Re Holdings
OXBR
$7.83M
$1.91K ﹤0.01%
1,100
+100
ABG icon
2583
Asbury Automotive
ABG
$4.66B
$1.91K ﹤0.01%
8
-2
DOMO icon
2584
Domo
DOMO
$219M
$1.9K ﹤0.01%
136
+46
KLC
2585
KinderCare Learning Companies
KLC
$562M
$1.9K ﹤0.01%
+188
EIS icon
2586
iShares MSCI Israel ETF
EIS
$779M
$1.9K ﹤0.01%
20
CHCT
2587
Community Healthcare Trust
CHCT
$513M
$1.9K ﹤0.01%
+114
MCFT icon
2588
MasterCraft Boat Holdings
MCFT
$376M
$1.9K ﹤0.01%
102
+38
VSTS icon
2589
Vestis
VSTS
$934M
$1.89K ﹤0.01%
+330
ATEC icon
2590
Alphatec Holdings
ATEC
$2.09B
$1.89K ﹤0.01%
170
+100
AMPH icon
2591
Amphastar Pharmaceuticals
AMPH
$1.33B
$1.86K ﹤0.01%
+81
UGE icon
2592
ProShares Ultra Consumer Staples
UGE
$9.98M
$1.86K ﹤0.01%
100
AURA icon
2593
Aura Biosciences
AURA
$364M
$1.85K ﹤0.01%
+295
SPEU icon
2594
State Street SPDR Portfolio Europe ETF
SPEU
$774M
$1.84K ﹤0.01%
38
OOMA icon
2595
Ooma
OOMA
$319M
$1.83K ﹤0.01%
142
+70
BLFS icon
2596
BioLife Solutions
BLFS
$1.1B
$1.83K ﹤0.01%
85
+35
BHE icon
2597
Benchmark Electronics
BHE
$2B
$1.83K ﹤0.01%
47
+25
CLW icon
2598
Clearwater Paper
CLW
$284M
$1.83K ﹤0.01%
+67
CGSD icon
2599
Capital Group Short Duration Income ETF
CGSD
$1.96B
$1.82K ﹤0.01%
+70
RLJ icon
2600
RLJ Lodging Trust
RLJ
$1.19B
$1.81K ﹤0.01%
+248