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
UNIT
2651
Uniti Group
UNIT
$2.76B
$8.79K ﹤0.01%
+1,437
ACIC icon
2652
American Coastal Insurance
ACIC
$589M
$8.78K ﹤0.01%
+771
CMT icon
2653
Core Molding Technologies
CMT
$259M
$8.78K ﹤0.01%
427
+329
FF icon
2654
Future Fuel
FF
$185M
$8.75K ﹤0.01%
+2,256
EFSI
2655
Eagle Financial Services Inc
EFSI
$208M
$8.74K ﹤0.01%
+231
NVAX icon
2656
Novavax
NVAX
$1.29B
$8.72K ﹤0.01%
1,006
+982
CDXS icon
2657
Codexis
CDXS
$252M
$8.61K ﹤0.01%
+3,529
SRFM icon
2658
Surf Air Mobility
SRFM
$107M
$8.58K ﹤0.01%
+2,000
TGNA
2659
DELISTED
TEGNA Inc
TGNA
$8.58K ﹤0.01%
+422
OPFI icon
2660
OppFi
OPFI
$254M
$8.57K ﹤0.01%
+756
EWC icon
2661
iShares MSCI Canada ETF
EWC
$5.13B
$8.54K ﹤0.01%
+169
CGEM icon
2662
Cullinan Oncology
CGEM
$767M
$8.54K ﹤0.01%
+1,440
REPX icon
2663
Riley Exploration Permian
REPX
$769M
$8.54K ﹤0.01%
315
+184
CCRD
2664
DELISTED
CoreCard
CCRD
$8.51K ﹤0.01%
+316
XMTR icon
2665
Xometry
XMTR
$2.38B
$8.5K ﹤0.01%
+156
ACRE
2666
Ares Commercial Real Estate
ACRE
$293M
$8.49K ﹤0.01%
+1,883
COLL icon
2667
Collegium Pharmaceutical
COLL
$1.05B
$8.47K ﹤0.01%
242
-1,754
MLR icon
2668
Miller Industries
MLR
$532M
$8.37K ﹤0.01%
+207
VCYT icon
2669
Veracyte
VCYT
$2.6B
$8.31K ﹤0.01%
242
+219
CMP icon
2670
Compass Minerals
CMP
$1.11B
$8.29K ﹤0.01%
432
+361
FRBA icon
2671
First Bank
FRBA
$387M
$8.28K ﹤0.01%
+508
COMB icon
2672
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$179M
$8.26K ﹤0.01%
220
+190
PKOH icon
2673
Park-Ohio Holdings
PKOH
$401M
$8.24K ﹤0.01%
+388
MREO
2674
Mereo BioPharma
MREO
$43.3M
$8.24K ﹤0.01%
4,000
ATEX icon
2675
Anterix
ATEX
$889M
$8.22K ﹤0.01%
+383