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
BELFA icon
2676
Bel Fuse Inc Class A
BELFA
$2.27B
$8.22K ﹤0.01%
+63
SLG icon
2677
SL Green Realty
SLG
$2.65B
$8.19K ﹤0.01%
137
+92
CZWI icon
2678
Citizens Community Bancorp
CZWI
$174M
$8.12K ﹤0.01%
+505
TROX icon
2679
Tronox
TROX
$1.11B
$8.09K ﹤0.01%
2,012
-1,955
NRO
2680
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8.07K ﹤0.01%
+2,500
PRAX icon
2681
Praxis Precision Medicines
PRAX
$8.12B
$8.06K ﹤0.01%
152
+129
TRTX
2682
TPG RE Finance Trust
TRTX
$626M
$8.05K ﹤0.01%
+941
FTHY
2683
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$8.01K ﹤0.01%
553
SSK
2684
REX-Osprey SOL + Staking ETF
SSK
$90.1M
$8K ﹤0.01%
+250
SCPH
2685
DELISTED
scPharmaceuticals
SCPH
$7.98K ﹤0.01%
+1,407
SNAP icon
2686
Snap
SNAP
$7.7B
$7.97K ﹤0.01%
1,034
-1,009
MAZE
2687
Maze Therapeutics
MAZE
$2.41B
$7.96K ﹤0.01%
+307
CRCL
2688
Circle Internet Group
CRCL
$28.1B
$7.95K ﹤0.01%
60
+54
GCT icon
2689
GigaCloud Technology
GCT
$1.51B
$7.95K ﹤0.01%
280
+160
CMCL icon
2690
Caledonia Mining Corp
CMCL
$492M
$7.89K ﹤0.01%
+218
IDYA icon
2691
IDEAYA Biosciences
IDYA
$2.87B
$7.89K ﹤0.01%
+290
DBRG icon
2692
DigitalBridge
DBRG
$2.81B
$7.87K ﹤0.01%
+673
CCEP icon
2693
Coca-Cola Europacific Partners
CCEP
$45B
$7.87K ﹤0.01%
+87
TMFM icon
2694
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$7.86K ﹤0.01%
317
SAH icon
2695
Sonic Automotive
SAH
$2B
$7.84K ﹤0.01%
103
+89
GDEN icon
2696
Golden Entertainment
GDEN
$728M
$7.83K ﹤0.01%
332
+238
FVR
2697
FrontView REIT
FVR
$357M
$7.8K ﹤0.01%
+569
FLXS icon
2698
Flexsteel Industries
FLXS
$242M
$7.79K ﹤0.01%
+168
NODK icon
2699
NI Holdings
NODK
$270M
$7.78K ﹤0.01%
+574
AIN icon
2700
Albany International
AIN
$1.52B
$7.78K ﹤0.01%
146
+100