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
TME icon
2576
Tencent Music
TME
$21.9B
$10.4K ﹤0.01%
+443
ALNT icon
2577
Allient
ALNT
$1.06B
$10.3K ﹤0.01%
231
+191
EUSA icon
2578
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$10.3K ﹤0.01%
100
IEP icon
2579
Icahn Enterprises
IEP
$4.87B
$10.3K ﹤0.01%
1,221
+1,000
AVO icon
2580
Mission Produce
AVO
$861M
$10.3K ﹤0.01%
854
+331
MLYS icon
2581
Mineralys Therapeutics
MLYS
$2.07B
$10.2K ﹤0.01%
+270
SYBT icon
2582
Stock Yards Bancorp
SYBT
$1.86B
$10.2K ﹤0.01%
146
+109
KRT icon
2583
Karat Packaging
KRT
$541M
$10.2K ﹤0.01%
+405
ILPT
2584
Industrial Logistics Properties Trust
ILPT
$404M
$10.2K ﹤0.01%
+1,746
MSTY icon
2585
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$10.1K ﹤0.01%
+76
ERO icon
2586
Ero Copper
ERO
$2.71B
$10.1K ﹤0.01%
+500
TNGX icon
2587
Tango Therapeutics
TNGX
$2.47B
$10.1K ﹤0.01%
+1,202
CTO
2588
CTO Realty Growth
CTO
$610M
$10.1K ﹤0.01%
+619
FCCO icon
2589
First Community Corp
FCCO
$262M
$10.1K ﹤0.01%
+357
SFBS icon
2590
ServisFirst Bancshares
SFBS
$4B
$10.1K ﹤0.01%
+125
HIO
2591
Western Asset High Income Opportunity Fund
HIO
$347M
$10.1K ﹤0.01%
+2,620
CGDG icon
2592
Capital Group Dividend Growers ETF
CGDG
$4.51B
$10K ﹤0.01%
290
-473
AMZA icon
2593
InfraCap MLP ETF
AMZA
$439M
$10K ﹤0.01%
+250
VIR icon
2594
Vir Biotechnology
VIR
$1.48B
$10K ﹤0.01%
1,757
+1,363
RICK icon
2595
RCI Hospitality Holdings
RICK
$186M
$9.98K ﹤0.01%
327
+248
SPT icon
2596
Sprout Social
SPT
$349M
$9.97K ﹤0.01%
+772
PLAY icon
2597
Dave & Buster's
PLAY
$449M
$9.97K ﹤0.01%
549
-1,081
TK icon
2598
Teekay
TK
$937M
$9.96K ﹤0.01%
1,218
+1,080
ABX
2599
Abacus Global Management
ABX
$958M
$9.95K ﹤0.01%
+1,736
EML icon
2600
Eastern Company
EML
$126M
$9.92K ﹤0.01%
+423