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
FFWM icon
2601
First Foundation Inc
FFWM
$462M
$9.92K ﹤0.01%
1,781
+1,341
PICK icon
2602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$9.88K ﹤0.01%
+222
LCNB icon
2603
LCNB Corp
LCNB
$230M
$9.88K ﹤0.01%
+659
TLX
2604
Telix Pharmaceuticals
TLX
$2.66B
$9.86K ﹤0.01%
1,030
GPGI
2605
GPGI Inc
GPGI
$4.78B
$9.81K ﹤0.01%
471
+296
HTZ icon
2606
Hertz
HTZ
$1.22B
$9.8K ﹤0.01%
1,441
+1,257
PRA icon
2607
ProAssurance
PRA
$1.27B
$9.79K ﹤0.01%
+408
DNOW icon
2608
DNOW Inc
DNOW
$2.12B
$9.78K ﹤0.01%
641
+551
WMK icon
2609
Weis Markets
WMK
$1.63B
$9.77K ﹤0.01%
136
+92
PDBC icon
2610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$9.77K ﹤0.01%
727
+643
BB icon
2611
BlackBerry
BB
$1.97B
$9.76K ﹤0.01%
+2,000
FNLC icon
2612
First Bancorp
FNLC
$307M
$9.74K ﹤0.01%
371
+332
ASND icon
2613
Ascendis Pharma
ASND
$13.9B
$9.74K ﹤0.01%
49
-5
TTAM
2614
Titan America SA
TTAM
$2.87B
$9.67K ﹤0.01%
+647
DAC icon
2615
Danaos Corp
DAC
$1.95B
$9.63K ﹤0.01%
+107
RGP icon
2616
Resources Connection
RGP
$121M
$9.62K ﹤0.01%
+1,905
UMC icon
2617
United Microelectronic
UMC
$23.3B
$9.6K ﹤0.01%
1,266
-27
FPF
2618
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$9.57K ﹤0.01%
+500
GOGO icon
2619
Gogo Inc
GOGO
$580M
$9.53K ﹤0.01%
1,109
+726
SFD
2620
Smithfield Foods
SFD
$9.21B
$9.51K ﹤0.01%
+405
PUBM icon
2621
PubMatic
PUBM
$381M
$9.5K ﹤0.01%
1,147
+958
FBNC icon
2622
First Bancorp
FBNC
$2.21B
$9.47K ﹤0.01%
179
+173
GSL icon
2623
Global Ship Lease
GSL
$1.33B
$9.46K ﹤0.01%
+308
ALEC icon
2624
Alector
ALEC
$243M
$9.44K ﹤0.01%
+3,190
ETH
2625
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$9.44K ﹤0.01%
241
+142