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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 | |
|---|---|---|---|---|---|---|
2676
Helmerich & Payne
HP
$3.37B
| $6.33K | ﹤0.01% |
176
-353
| -67% | -$12K |
|
2677
Sprinklr
CXM
$1.33B
| $6.29K | ﹤0.01% |
998
+696
| +230% | +$4.32K |
|
2678
James River Group Holdings
JRVR
$210M
| $6.29K | ﹤0.01% |
1,048
+141
| +16% | +$927 |
|
2679
Inspire International ETF
WWJD
$535M
| $6.28K | ﹤0.01% |
168
| – | – |
|
|
GDLC
2680
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
| $6.24K | ﹤0.01% |
200
| – | – |
|
|
AOD
2681
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $6.23K | ﹤0.01% |
676
| – | – |
|
2682
Regenxbio
RGNX
$635M
| $6.22K | ﹤0.01% |
742
+400
| +117% | +$4.2K |
|
|
NLOP
2683
Net Lease Office Properties
NLOP
$168M
| $6.21K | ﹤0.01% |
538
-247
| -31% | -$4.15K |
|
2684
BlueLinx
BXC
$434M
| $6.18K | ﹤0.01% |
114
-23
| -17% | -$1.51K |
|
2685
Granite Ridge Resources
GRNT
$608M
| $6.18K | ﹤0.01% |
1,052
-1,214
| -54% | -$6.09K |
|
2686
Sunstone Hotel Investors
SHO
$2.12B
| $6.17K | ﹤0.01% |
685
+113
| +20% | +$1.04K |
|
2687
MillerKnoll
MLKN
$1.41B
| $6.15K | ﹤0.01% |
425
+284
| +201% | +$5.58K |
|
2688
SoundThinking
SSTI
$110M
| $6.12K | ﹤0.01% |
925
+682
| +281% | +$4.99K |
|
|
XIFR
2689
XPLR Infrastructure LP
XIFR
$1.16B
| $6.12K | ﹤0.01% |
576
-1,186
| -67% | -$12.2K |
|
2690
Center Bancorp
CNOB
$1.63B
| $6.1K | ﹤0.01% |
228
+68
| +43% | +$1.83K |
|
2691
PRA Group
PRAA
$685M
| $6.07K | ﹤0.01% |
347
+65
| +23% | +$989 |
|
2692
Redwire
RDW
$2.33B
| $6.07K | ﹤0.01% |
714
+58
| +9% | +$568 |
|
2693
Vaxcyte
PCVX
$8.12B
| $6.04K | ﹤0.01% |
104
+12
| +13% | +$651 |
|
2694
Hanmi Financial
HAFC
$954M
| $6.01K | ﹤0.01% |
228
+122
| +115% | +$3.29K |
|
2695
Triple Flag Precious Metals
TFPM
$5.76B
| $6K | ﹤0.01% |
173
| – | – |
|
2696
Franklin Covey
FC
$232M
| $6K | ﹤0.01% |
380
+375
| +7,500% | +$6.17K |
|
2697
Alerus Financial
ALRS
$785M
| $6K | ﹤0.01% |
253
+124
| +96% | +$3.01K |
|
2698
Ironwood Pharmaceuticals
IRWD
$655M
| $5.98K | ﹤0.01% |
1,703
+1,680
| +7,304% | +$6.89K |
|
2699
Lightpath Technologies
LPTH
$723M
| $5.98K | ﹤0.01% |
596
+403
| +209% | +$4.62K |
|
2700
St. Joe Company
JOE
$3.48B
| $5.97K | ﹤0.01% |
95
+69
| +265% | +$4.62K |
|
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