AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
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
VXZ icon
2701
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.3M
$5.96K ﹤0.01%
+99
VECO icon
2702
Veeco
VECO
$3.75B
$5.96K ﹤0.01%
176
-461
MBWM icon
2703
Mercantile Bank Corp
MBWM
$916M
$5.96K ﹤0.01%
118
+10
UXRP
2704
Proshares Ultra XRP ETF
UXRP
$39.4M
$5.92K ﹤0.01%
1,606
+1,466
RXRX icon
2705
Recursion Pharmaceuticals
RXRX
$1.7B
$5.88K ﹤0.01%
1,915
-6,401
UVE icon
2706
Universal Insurance Holdings
UVE
$1.08B
$5.88K ﹤0.01%
172
+3
SLVR
2707
Sprott Silver Miners & Physical Silver ETF
SLVR
$805M
$5.86K ﹤0.01%
+99
LIVN icon
2708
LivaNova
LIVN
$4.11B
$5.85K ﹤0.01%
92
+75
OSPN icon
2709
OneSpan
OSPN
$502M
$5.84K ﹤0.01%
555
+283
BULL
2710
Webull Corp
BULL
$3.33B
$5.81K ﹤0.01%
+1,210
CVGW icon
2711
Calavo Growers
CVGW
$477M
$5.8K ﹤0.01%
225
+8
DNLI icon
2712
Denali Therapeutics
DNLI
$3.21B
$5.8K ﹤0.01%
301
+103
LGN
2713
Legence Corp
LGN
$6.93B
$5.78K ﹤0.01%
64
+20
JETS icon
2714
US Global Jets ETF
JETS
$856M
$5.75K ﹤0.01%
233
AQMS icon
2715
Aqua Metals
AQMS
$13.7M
$5.74K ﹤0.01%
+1,340
TOWN icon
2716
Towne Bank
TOWN
$3.15B
$5.72K ﹤0.01%
170
+58
THFF icon
2717
First Financial Corp
THFF
$824M
$5.69K ﹤0.01%
90
+27
BUSE icon
2718
First Busey Corp
BUSE
$2.33B
$5.69K ﹤0.01%
225
+74
HTFL
2719
Heartflow Inc
HTFL
$2.55B
$5.67K ﹤0.01%
+233
SPNT icon
2720
SiriusPoint
SPNT
$2.71B
$5.67K ﹤0.01%
263
+80
AMTB icon
2721
Amerant Bancorp
AMTB
$894M
$5.66K ﹤0.01%
257
+168
FFBC icon
2722
First Financial Bancorp
FFBC
$3.26B
$5.66K ﹤0.01%
203
+189
LOB icon
2723
Live Oak Bancshares
LOB
$1.76B
$5.62K ﹤0.01%
170
+81
PTA icon
2724
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$5.62K ﹤0.01%
300
AHCO icon
2725
AdaptHealth
AHCO
$1.4B
$5.62K ﹤0.01%
472
+60