AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMI icon
2651
Marcus & Millichap
MMI
$1.13B
$1.54K ﹤0.01%
+50
AMSF icon
2652
AMERISAFE
AMSF
$787M
$1.53K ﹤0.01%
35
SD icon
2653
SandRidge Energy
SD
$531M
$1.51K ﹤0.01%
+140
OSCR icon
2654
Oscar Health
OSCR
$4B
$1.5K ﹤0.01%
70
+29
HL icon
2655
Hecla Mining
HL
$9.78B
$1.5K ﹤0.01%
156
-354
IIIN icon
2656
Insteel Industries
IIIN
$620M
$1.49K ﹤0.01%
40
LAND
2657
Gladstone Land Corp
LAND
$358M
$1.49K ﹤0.01%
146
-10
FA icon
2658
First Advantage
FA
$2.3B
$1.48K ﹤0.01%
89
GFI icon
2659
Gold Fields
GFI
$36.5B
$1.46K ﹤0.01%
+62
SKYT icon
2660
SkyWater Technology
SKYT
$836M
$1.46K ﹤0.01%
148
-2,229
ALNT icon
2661
Allient
ALNT
$898M
$1.45K ﹤0.01%
+40
HUN icon
2662
Huntsman Corp
HUN
$1.51B
$1.45K ﹤0.01%
139
-1,737
BVN icon
2663
Compañía de Minas Buenaventura
BVN
$5.98B
$1.44K ﹤0.01%
+88
CMP icon
2664
Compass Minerals
CMP
$741M
$1.43K ﹤0.01%
+71
AZZ icon
2665
AZZ Inc
AZZ
$2.95B
$1.42K ﹤0.01%
15
+8
MQ icon
2666
Marqeta
MQ
$2.15B
$1.42K ﹤0.01%
243
RWO icon
2667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.41K ﹤0.01%
32
MRNA icon
2668
Moderna
MRNA
$9.68B
$1.41K ﹤0.01%
51
-8
PRGS icon
2669
Progress Software
PRGS
$1.8B
$1.41K ﹤0.01%
22
WOR icon
2670
Worthington Enterprises
WOR
$2.71B
$1.4K ﹤0.01%
+22
MEI icon
2671
Methode Electronics
MEI
$247M
$1.4K ﹤0.01%
147
SPXL icon
2672
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$1.4K ﹤0.01%
8
+4
BBW icon
2673
Build-A-Bear
BBW
$639M
$1.39K ﹤0.01%
27
ANGO icon
2674
AngioDynamics
ANGO
$499M
$1.39K ﹤0.01%
140
HBT icon
2675
HBT Financial
HBT
$749M
$1.39K ﹤0.01%
+55