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
NXG
2701
NXG NextGen Infrastructure Income Fund
NXG
$312M
$7.75K ﹤0.01%
159
IGR
2702
CBRE Global Real Estate Income Fund
IGR
$689M
$7.71K ﹤0.01%
+1,500
FBIO icon
2703
Fortress Biotech
FBIO
$97.1M
$7.71K ﹤0.01%
+2,086
RGCO icon
2704
RGC Resources
RGCO
$225M
$7.67K ﹤0.01%
+342
SUNS
2705
Sunrise Realty Trust
SUNS
$116M
$7.66K ﹤0.01%
+737
HIFS icon
2706
Hingham Institution for Saving
HIFS
$591M
$7.65K ﹤0.01%
29
+27
HCKT icon
2707
Hackett Group
HCKT
$344M
$7.64K ﹤0.01%
402
-794
VNOM icon
2708
Viper Energy
VNOM
$7.81B
$7.63K ﹤0.01%
200
+185
PAR icon
2709
PAR Technology
PAR
$567M
$7.6K ﹤0.01%
192
+186
VYGR icon
2710
Voyager Therapeutics
VYGR
$243M
$7.58K ﹤0.01%
+1,624
ANGO icon
2711
AngioDynamics
ANGO
$434M
$7.56K ﹤0.01%
677
+537
NICE icon
2712
Nice
NICE
$6.98B
$7.53K ﹤0.01%
52
+13
ILF icon
2713
iShares Latin America 40 ETF
ILF
$4.02B
$7.51K ﹤0.01%
260
-188
ITIC icon
2714
Investors Title Co
ITIC
$417M
$7.5K ﹤0.01%
+28
OKLO
2715
Oklo
OKLO
$9.09B
$7.48K ﹤0.01%
+67
GLNG icon
2716
Golar LNG
GLNG
$4.38B
$7.48K ﹤0.01%
+185
AAAU icon
2717
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$7.46K ﹤0.01%
+195
PRCT icon
2718
Procept Biorobotics
PRCT
$1.51B
$7.46K ﹤0.01%
+209
AEYE icon
2719
AudioEye
AEYE
$71M
$7.43K ﹤0.01%
+536
TRDA icon
2720
Entrada Therapeutics
TRDA
$477M
$7.42K ﹤0.01%
1,279
+814
DOMO icon
2721
Domo
DOMO
$186M
$7.41K ﹤0.01%
468
+332
WES icon
2722
Western Midstream Partners
WES
$16.1B
$7.39K ﹤0.01%
+188
ESTA icon
2723
Establishment Labs
ESTA
$1.84B
$7.38K ﹤0.01%
+180
SWIM icon
2724
Latham Group
SWIM
$687M
$7.34K ﹤0.01%
+965
OEC icon
2725
Orion
OEC
$272M
$7.34K ﹤0.01%
968
+913