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
$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 4.25%
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
HWC icon
2676
Hancock Whitney
HWC
$5.87B
$1.38K ﹤0.01%
+24
PBTP icon
2677
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
$1.38K ﹤0.01%
53
KMPR icon
2678
Kemper
KMPR
$2.26B
$1.36K ﹤0.01%
21
+3
CNMD icon
2679
CONMED
CNMD
$1.22B
$1.35K ﹤0.01%
26
+20
GSBC icon
2680
Great Southern Bancorp
GSBC
$705M
$1.35K ﹤0.01%
23
JAMF
2681
DELISTED
Jamf
JAMF
$1.35K ﹤0.01%
142
-1,834
RBOT icon
2682
Vicarious Surgical
RBOT
$14.4M
$1.35K ﹤0.01%
180
LINE
2683
Lineage Inc
LINE
$8.33B
$1.35K ﹤0.01%
31
+11
CBRL icon
2684
Cracker Barrel
CBRL
$742M
$1.34K ﹤0.01%
22
BFLY icon
2685
Butterfly Network
BFLY
$904M
$1.34K ﹤0.01%
671
DGICA icon
2686
Donegal Group Class A
DGICA
$699M
$1.34K ﹤0.01%
67
SDRL icon
2687
Seadrill
SDRL
$2.48B
$1.34K ﹤0.01%
+51
DNOW icon
2688
DNOW Inc
DNOW
$2.97B
$1.33K ﹤0.01%
90
BATRA icon
2689
Atlanta Braves Holdings Series A
BATRA
$2.77B
$1.33K ﹤0.01%
27
CARS icon
2690
Cars.com
CARS
$656M
$1.33K ﹤0.01%
+112
DSGX icon
2691
Descartes Systems
DSGX
$5.74B
$1.32K ﹤0.01%
8
-8
ASTH icon
2692
Astrana Health
ASTH
$1.1B
$1.32K ﹤0.01%
+53
NB
2693
NioCorp Developments
NB
$785M
$1.32K ﹤0.01%
565
AGNC icon
2694
AGNC Investment
AGNC
$12.7B
$1.31K ﹤0.01%
143
OLN icon
2695
Olin
OLN
$2.8B
$1.31K ﹤0.01%
65
+47
GIII icon
2696
G-III Apparel Group
GIII
$1.29B
$1.3K ﹤0.01%
58
-55
TOWN icon
2697
Towne Bank
TOWN
$3.47B
$1.3K ﹤0.01%
38
BKD icon
2698
Brookdale Senior Living
BKD
$3.63B
$1.29K ﹤0.01%
+185
DOLE icon
2699
Dole
DOLE
$1.57B
$1.29K ﹤0.01%
92
EGBN icon
2700
Eagle Bancorp
EGBN
$853M
$1.29K ﹤0.01%
66
-67