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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 | |
|---|---|---|---|---|---|---|
2701
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
| $5.96K | ﹤0.01% |
+99
| New | +$5.47K |
|
2702
Veeco
VECO
$3.54B
| $5.96K | ﹤0.01% |
176
-461
| -72% | -$14.7K |
|
2703
Mercantile Bank Corp
MBWM
$986M
| $5.96K | ﹤0.01% |
118
+10
| +9% | +$514 |
|
|
UXRP
2704
Proshares Ultra XRP ETF
UXRP
$29.6M
| $5.92K | ﹤0.01% |
321
+293
| +1,046% | +$9.4K |
|
2705
Recursion Pharmaceuticals
RXRX
$1.77B
| $5.88K | ﹤0.01% |
1,915
-6,401
| -77% | -$24.7K |
|
2706
Universal Insurance Holdings
UVE
$1.16B
| $5.88K | ﹤0.01% |
172
+3
| +2% | +$97 |
|
|
SLVR
2707
Sprott Silver Miners & Physical Silver ETF
SLVR
$635M
| $5.86K | ﹤0.01% |
+99
| New | +$6.61K |
|
2708
LivaNova
LIVN
$4.35B
| $5.85K | ﹤0.01% |
92
+75
| +441% | +$4.84K |
|
2709
OneSpan
OSPN
$574M
| $5.84K | ﹤0.01% |
555
+283
| +104% | +$3.21K |
|
|
BULL
2710
Webull Corp
BULL
$4B
| $5.81K | ﹤0.01% |
+1,210
| New | +$7.84K |
|
|
CVGW
2711
DELISTED
Calavo Growers
CVGW
| $5.8K | ﹤0.01% |
225
+8
| +4% | +$200 |
|
2712
Denali Therapeutics
DNLI
$3.59B
| $5.8K | ﹤0.01% |
301
+103
| +52% | +$2.05K |
|
|
LGN
2713
Legence Corp
LGN
$5.37B
| $5.78K | ﹤0.01% |
64
+20
| +45% | +$1.01K |
|
2714
US Global Jets ETF
JETS
$876M
| $5.75K | ﹤0.01% |
233
| – | – |
|
2715
Aqua Metals
AQMS
$9.78M
| $5.74K | ﹤0.01% |
+1,340
| New | +$6.58K |
|
2716
Towne Bank
TOWN
$3.26B
| $5.72K | ﹤0.01% |
170
+58
| +52% | +$2.01K |
|
2717
First Financial Corp
THFF
$890M
| $5.69K | ﹤0.01% |
90
+27
| +43% | +$1.72K |
|
2718
First Busey Corp
BUSE
$2.48B
| $5.69K | ﹤0.01% |
225
+74
| +49% | +$1.87K |
|
|
HTFL
2719
Heartflow Inc
HTFL
$2.2B
| $5.67K | ﹤0.01% |
+233
| New | +$6.33K |
|
2720
SiriusPoint
SPNT
$2.91B
| $5.67K | ﹤0.01% |
263
+80
| +44% | +$1.65K |
|
2721
Amerant Bancorp
AMTB
$1B
| $5.66K | ﹤0.01% |
257
+168
| +189% | +$3.61K |
|
2722
First Financial Bancorp
FFBC
$3.59B
| $5.66K | ﹤0.01% |
203
+189
| +1,350% | +$5.27K |
|
2723
Live Oak Bancshares
LOB
$1.92B
| $5.62K | ﹤0.01% |
170
+81
| +91% | +$2.98K |
|
2724
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
| $5.62K | ﹤0.01% |
300
| – | – |
|
2725
AdaptHealth
AHCO
$1.39B
| $5.62K | ﹤0.01% |
472
+60
| +15% | +$614 |
|
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