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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 | |
|---|---|---|---|---|---|---|
2601
Lindblad Expeditions
LIND
$1.72B
| $7.42K | ﹤0.01% |
429
-147
| -26% | -$2.61K |
|
2602
BCB Bancorp
BCBP
$181M
| $7.42K | ﹤0.01% |
826
+268
| +48% | +$2.19K |
|
|
RYZ
2603
Ryerson Holding Corp
RYZ
$1.49B
| $7.4K | ﹤0.01% |
329
-484
| -60% | -$12.6K |
|
2604
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.39K | ﹤0.01% |
147
-78
| -35% | -$3.93K |
|
2605
Community Bank
CBU
$3.64B
| $7.39K | ﹤0.01% |
126
+24
| +24% | +$1.47K |
|
2606
Ouster
OUST
$2.67B
| $7.39K | ﹤0.01% |
402
-156
| -28% | -$3.4K |
|
2607
Scholastic
SCHL
$874M
| $7.38K | ﹤0.01% |
189
+24
| +15% | +$829 |
|
2608
Talos Energy
TALO
$2.3B
| $7.38K | ﹤0.01% |
468
+75
| +19% | +$962 |
|
2609
Q32 Bio
QTTB
$287M
| $7.37K | ﹤0.01% |
1,148
+37
| +3% | +$176 |
|
2610
Grupo Cibest SA
CIB
$19.4B
| $7.35K | ﹤0.01% |
101
-424
| -81% | -$31.2K |
|
2611
Fastly Inc
FSLY
$3.12B
| $7.35K | ﹤0.01% |
253
-323
| -56% | -$5.3K |
|
2612
FuboTV Inc
FUBO
$296M
| $7.34K | ﹤0.01% |
776
+436
| +128% | +$8.63K |
|
|
INGM
2613
Ingram Micro Holding
INGM
$6.61B
| $7.32K | ﹤0.01% |
314
+125
| +66% | +$2.72K |
|
2614
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.6M
| $7.31K | ﹤0.01% |
203
| – | – |
|
2615
Rubrik
RBRK
$16.6B
| $7.3K | ﹤0.01% |
149
-263
| -64% | -$15.1K |
|
2616
Quanex
NX
$807M
| $7.28K | ﹤0.01% |
405
-172
| -30% | -$3.25K |
|
2617
Cerus
CERS
$639M
| $7.25K | ﹤0.01% |
3,983
+633
| +19% | +$1.38K |
|
|
MSLC
2618
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
| $7.25K | ﹤0.01% |
+140
| New | +$7.58K |
|
2619
Tecnoglass
TGLS
$2.02B
| $7.24K | ﹤0.01% |
163
-433
| -73% | -$20.9K |
|
2620
SmartFinancial
SMBK
$813M
| $7.23K | ﹤0.01% |
185
-7
| -4% | -$277 |
|
2621
Clearway Energy Class C
CWEN
$5.36B
| $7.19K | ﹤0.01% |
184
+74
| +67% | +$2.77K |
|
2622
Enerpac Tool Group
EPAC
$1.76B
| $7.15K | ﹤0.01% |
196
-46
| -19% | -$1.82K |
|
2623
Azenta
AZTA
$1.23B
| $7.14K | ﹤0.01% |
338
-5,788
| -94% | -$173K |
|
2624
National Bank Holdings
NBHC
$2.05B
| $7.13K | ﹤0.01% |
+182
| New | +$7.3K |
|
|
DLY
2625
DoubleLine Yield Opportunities Fund
DLY
$681M
| $7.11K | ﹤0.01% |
511
-7,042
| -93% | -$102K |
|
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