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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 | |
|---|---|---|---|---|---|---|
|
NRO
2626
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $7.1K | ﹤0.01% |
2,500
| – | – |
|
2627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $7.09K | ﹤0.01% |
75
| – | – |
|
2628
Werner Enterprises
WERN
$2.69B
| $7.09K | ﹤0.01% |
241
+152
| +171% | +$4.93K |
|
2629
Amplitude
AMPL
$1.29B
| $7.07K | ﹤0.01% |
1,037
+669
| +182% | +$5.52K |
|
2630
Miller Industries
MLR
$559M
| $7.06K | ﹤0.01% |
155
+47
| +44% | +$2.01K |
|
2631
CenterPoint Energy
CNP
$28.6B
| $7.04K | ﹤0.01% |
166
-1,950
| -92% | -$80.5K |
|
2632
Shenandoah Telecom
SHEN
$674M
| $7.03K | ﹤0.01% |
456
-215
| -32% | -$2.81K |
|
2633
Intellia Therapeutics
NTLA
$1.86B
| $7.03K | ﹤0.01% |
548
-465
| -46% | -$5.92K |
|
2634
Telkom Indonesia
TLK
$13.9B
| $7.01K | ﹤0.01% |
375
-147
| -28% | -$3K |
|
2635
Alignment Healthcare
ALHC
$4.38B
| $6.99K | ﹤0.01% |
403
-173
| -30% | -$3.48K |
|
|
DAWN
2636
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.92K | ﹤0.01% |
323
+311
| +2,592% | +$4.38K |
|
2637
Myers Industries
MYE
$1.16B
| $6.91K | ﹤0.01% |
326
+182
| +126% | +$3.83K |
|
2638
Sensient Technologies
SXT
$4.83B
| $6.9K | ﹤0.01% |
57
-147
| -72% | -$13.8K |
|
2639
Coursera
COUR
$1.64B
| $6.89K | ﹤0.01% |
1,188
+1,161
| +4,300% | +$7.25K |
|
|
ACLX
2640
DELISTED
Arcellx
ACLX
| $6.89K | ﹤0.01% |
60
-91
| -60% | -$8.03K |
|
2641
IPG Photonics
IPGP
$4.52B
| $6.88K | ﹤0.01% |
62
-36
| -37% | -$3.91K |
|
2642
Northwest Bancshares
NWBI
$2.21B
| $6.88K | ﹤0.01% |
542
+424
| +359% | +$5.33K |
|
2643
Brinker International
EAT
$7.95B
| $6.85K | ﹤0.01% |
48
+44
| +1,100% | +$6.7K |
|
2644
Aura Biosciences
AURA
$724M
| $6.84K | ﹤0.01% |
1,022
+753
| +280% | +$4.32K |
|
|
BLSH
2645
Bullish
BLSH
$3.77B
| $6.82K | ﹤0.01% |
+191
| New | +$6.7K |
|
|
BOW
2646
Bowhead Specialty Holdings
BOW
$1.01B
| $6.82K | ﹤0.01% |
304
-253
| -45% | -$6.14K |
|
2647
J&J Snack Foods
JJSF
$1.42B
| $6.82K | ﹤0.01% |
86
+24
| +39% | +$2.08K |
|
2648
B2Gold
BTG
$5.05B
| $6.79K | ﹤0.01% |
1,500
-1,500
| -50% | -$7.53K |
|
2649
Smith & Wesson
SWBI
$679M
| $6.79K | ﹤0.01% |
474
+469
| +9,380% | +$5.7K |
|
2650
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $6.77K | ﹤0.01% |
129
| – | – |
|
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