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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 | |
|---|---|---|---|---|---|---|
2726
AvePoint
AVPT
$2.75B
| $5.6K | ﹤0.01% |
589
+105
| +22% | +$1.18K |
|
2727
Limoneira
LMNR
$247M
| $5.6K | ﹤0.01% |
417
-150
| -26% | -$2.08K |
|
2728
Opendoor
OPEN
$4.39B
| $5.58K | ﹤0.01% |
1,193
-1,418
| -54% | -$7.64K |
|
2729
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $5.57K | ﹤0.01% |
80
| – | – |
|
2730
LGI Homes
LGIH
$1.37B
| $5.55K | ﹤0.01% |
119
-33
| -22% | -$1.61K |
|
2731
Harmony Biosciences
HRMY
$2.02B
| $5.52K | ﹤0.01% |
197
+55
| +39% | +$1.8K |
|
2732
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $5.47K | ﹤0.01% |
162
| – | – |
|
2733
Dime Commercial Bancshares
DCOM
$1.76B
| $5.46K | ﹤0.01% |
160
-441
| -73% | -$14.5K |
|
2734
Pulse Biosciences
PLSE
$1.76B
| $5.46K | ﹤0.01% |
253
+9
| +4% | +$166 |
|
2735
Barrett Business Services
BBSI
$945M
| $5.46K | ﹤0.01% |
187
-196
| -51% | -$6.48K |
|
2736
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.45K | ﹤0.01% |
61
| – | – |
|
2737
Champion Homes
SKY
$4.47B
| $5.43K | ﹤0.01% |
73
+35
| +92% | +$3.01K |
|
2738
Varex Imaging
VREX
$445M
| $5.42K | ﹤0.01% |
511
+503
| +6,288% | +$6.42K |
|
2739
First Trust Natural Gas ETF
FCG
$599M
| $5.42K | ﹤0.01% |
171
| – | – |
|
2740
Qiagen
QGEN
$8.57B
| $5.4K | ﹤0.01% |
137
-251
| -65% | -$11.9K |
|
2741
GigaCloud Technology
GCT
$1.32B
| $5.36K | ﹤0.01% |
118
-8
| -6% | -$325 |
|
2742
O-I Glass
OI
$1.3B
| $5.32K | ﹤0.01% |
545
+153
| +39% | +$2.11K |
|
2743
ACV Auctions
ACVA
$1.26B
| $5.3K | ﹤0.01% |
1,251
+490
| +64% | +$3.21K |
|
2744
SITE Centers
SITC
$222M
| $5.29K | ﹤0.01% |
+979
| New | +$6K |
|
2745
F&G Annuities & Life
FG
$4.01B
| $5.27K | ﹤0.01% |
208
-824
| -80% | -$21.5K |
|
|
CBL
2746
CBL Properties
CBL
$1.62B
| $5.26K | ﹤0.01% |
137
+134
| +4,467% | +$4.97K |
|
2747
Woodside Energy
WDS
$40B
| $5.25K | ﹤0.01% |
220
-1,440
| -87% | -$28K |
|
2748
Urban Edge Properties
UE
$2.89B
| $5.24K | ﹤0.01% |
262
-1,037
| -80% | -$20.9K |
|
2749
Ranger Energy Services
RNGR
$383M
| $5.23K | ﹤0.01% |
+305
| New | +$4.94K |
|
2750
Stagwell
STGW
$1.88B
| $5.22K | ﹤0.01% |
830
+495
| +148% | +$2.77K |
|
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