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
WEST icon
2626
Westrock Coffee
WEST
$398M
$9.41K ﹤0.01%
1,936
-178
SWBI icon
2627
Smith & Wesson
SWBI
$613M
$9.41K ﹤0.01%
957
+751
RCKY icon
2628
Rocky Brands
RCKY
$314M
$9.41K ﹤0.01%
+315
TKC icon
2629
Turkcell
TKC
$5.35B
$9.37K ﹤0.01%
1,557
+318
MBUU icon
2630
Malibu Boats
MBUU
$477M
$9.35K ﹤0.01%
288
+166
SRDX
2631
DELISTED
Surmodics
SRDX
$9.24K ﹤0.01%
+309
CNR
2632
Core Natural Resources Inc
CNR
$5B
$9.18K ﹤0.01%
+110
TMFG icon
2633
Motley Fool Global Opportunities ETF
TMFG
$344M
$9.16K ﹤0.01%
306
COCO icon
2634
Vita Coco
COCO
$3.34B
$9.13K ﹤0.01%
215
+199
RELY icon
2635
Remitly
RELY
$3.21B
$9.13K ﹤0.01%
560
+528
ERC
2636
Allspring Multi-Sector Income Fund
ERC
$251M
$9.1K ﹤0.01%
+950
BH icon
2637
Biglari Holdings Class B
BH
$938M
$9.06K ﹤0.01%
+28
CLB icon
2638
Core Laboratories
CLB
$730M
$9.05K ﹤0.01%
+732
HURN icon
2639
Huron Consulting
HURN
$2.16B
$8.95K ﹤0.01%
+61
CGBD icon
2640
Carlyle Secured Lending
CGBD
$760M
$8.95K ﹤0.01%
716
ACLX icon
2641
Arcellx
ACLX
$6.69B
$8.95K ﹤0.01%
109
+58
CRVL icon
2642
CorVel
CRVL
$2.67B
$8.9K ﹤0.01%
115
+81
CYTK icon
2643
Cytokinetics
CYTK
$7.39B
$8.9K ﹤0.01%
+162
KRG icon
2644
Kite Realty
KRG
$5.22B
$8.9K ﹤0.01%
399
+32
ALCO icon
2645
Alico
ALCO
$294M
$8.87K ﹤0.01%
+256
VGI
2646
Virtus Global Multi-Sector Income Fund
VGI
$86M
$8.86K ﹤0.01%
+1,115
CBRL icon
2647
Cracker Barrel
CBRL
$624M
$8.86K ﹤0.01%
201
+179
ATEN icon
2648
A10 Networks
ATEN
$1.5B
$8.84K ﹤0.01%
+487
CFBK icon
2649
CF Bankshares
CFBK
$184M
$8.84K ﹤0.01%
+369
QUBT icon
2650
Quantum Computing Inc
QUBT
$1.64B
$8.82K ﹤0.01%
479
-248