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
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
WEST icon
2626
Westrock Coffee
WEST
$484M
$9.41K ﹤0.01%
1,936
-178
SWBI icon
2627
Smith & Wesson
SWBI
$520M
$9.41K ﹤0.01%
957
+751
RCKY icon
2628
Rocky Brands
RCKY
$250M
$9.41K ﹤0.01%
+315
TKC icon
2629
Turkcell
TKC
$5.72B
$9.37K ﹤0.01%
1,557
+318
MBUU icon
2630
Malibu Boats
MBUU
$581M
$9.35K ﹤0.01%
288
+166
SRDX
2631
DELISTED
Surmodics
SRDX
$9.24K ﹤0.01%
+309
CNR
2632
Core Natural Resources Inc
CNR
$4.73B
$9.18K ﹤0.01%
+110
TMFG icon
2633
Motley Fool Global Opportunities ETF
TMFG
$363M
$9.16K ﹤0.01%
306
COCO icon
2634
Vita Coco
COCO
$3.36B
$9.13K ﹤0.01%
215
+199
RELY icon
2635
Remitly
RELY
$2.72B
$9.13K ﹤0.01%
560
+528
ERC
2636
Allspring Multi-Sector Income Fund
ERC
$264M
$9.1K ﹤0.01%
+950
BH icon
2637
Biglari Holdings Class B
BH
$1.29B
$9.06K ﹤0.01%
+28
CLB icon
2638
Core Laboratories
CLB
$864M
$9.05K ﹤0.01%
+732
HURN icon
2639
Huron Consulting
HURN
$2.93B
$8.95K ﹤0.01%
+61
CGBD icon
2640
Carlyle Secured Lending
CGBD
$873M
$8.95K ﹤0.01%
716
ACLX icon
2641
Arcellx
ACLX
$3.93B
$8.95K ﹤0.01%
109
+58
CRVL icon
2642
CorVel
CRVL
$2.49B
$8.9K ﹤0.01%
115
+81
CYTK icon
2643
Cytokinetics
CYTK
$7.62B
$8.9K ﹤0.01%
+162
KRG icon
2644
Kite Realty
KRG
$5.38B
$8.9K ﹤0.01%
399
+32
ALCO icon
2645
Alico
ALCO
$313M
$8.87K ﹤0.01%
+256
VGI
2646
Virtus Global Multi-Sector Income Fund
VGI
$89.6M
$8.86K ﹤0.01%
+1,115
CBRL icon
2647
Cracker Barrel
CBRL
$755M
$8.86K ﹤0.01%
201
+179
ATEN icon
2648
A10 Networks
ATEN
$1.41B
$8.84K ﹤0.01%
+487
CFBK icon
2649
CF Bankshares
CFBK
$215M
$8.84K ﹤0.01%
+369
QUBT icon
2650
Quantum Computing Inc
QUBT
$2.11B
$8.82K ﹤0.01%
479
-248