AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
OPCH icon
2751
Option Care Health
OPCH
$5.4B
$6.91K ﹤0.01%
249
-158
BVN icon
2752
Compañía de Minas Buenaventura
BVN
$9.38B
$6.9K ﹤0.01%
283
+195
LXRX icon
2753
Lexicon Pharmaceuticals
LXRX
$514M
$6.88K ﹤0.01%
+5,097
MDGL icon
2754
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.88K ﹤0.01%
+15
AI icon
2755
C3.ai
AI
$1.64B
$6.87K ﹤0.01%
396
+366
FVCB icon
2756
FVCBankcorp
FVCB
$287M
$6.82K ﹤0.01%
+526
MCB icon
2757
Metropolitan Bank Holding Corp
MCB
$972M
$6.81K ﹤0.01%
91
+75
JACK icon
2758
Jack in the Box
JACK
$435M
$6.8K ﹤0.01%
344
+211
ATNI icon
2759
ATN International
ATNI
$393M
$6.78K ﹤0.01%
453
+313
MCFT icon
2760
MasterCraft Boat Holdings
MCFT
$410M
$6.76K ﹤0.01%
315
+213
TFIN icon
2761
Triumph Financial Inc
TFIN
$1.62B
$6.75K ﹤0.01%
135
+115
PBYI icon
2762
Puma Biotechnology
PBYI
$350M
$6.75K ﹤0.01%
+1,272
XNCR icon
2763
Xencor
XNCR
$829M
$6.75K ﹤0.01%
575
+213
BBW icon
2764
Build-A-Bear
BBW
$718M
$6.72K ﹤0.01%
103
+76
CBNK icon
2765
Capital Bancorp
CBNK
$537M
$6.7K ﹤0.01%
+210
PLPC icon
2766
Preformed Line Products
PLPC
$1.37B
$6.67K ﹤0.01%
+34
OPRX icon
2767
OptimizeRx
OPRX
$203M
$6.66K ﹤0.01%
+325
KELYB
2768
Kelly Services Class B
KELYB
$773M
$6.66K ﹤0.01%
559
PAGS icon
2769
PagSeguro Digital
PAGS
$3.2B
$6.66K ﹤0.01%
666
+385
SB icon
2770
Safe Bulkers
SB
$571M
$6.66K ﹤0.01%
+1,500
BBBY
2771
Bed Bath & Beyond
BBBY
$377M
$6.66K ﹤0.01%
748
+554
BBCP icon
2772
Concrete Pumping Holdings
BBCP
$328M
$6.57K ﹤0.01%
+932
CAI
2773
Caris Life Sciences
CAI
$6.21B
$6.57K ﹤0.01%
217
+198
ZG icon
2774
Zillow
ZG
$13.2B
$6.55K ﹤0.01%
+88
AIOT
2775
PowerFleet Inc
AIOT
$648M
$6.47K ﹤0.01%
1,235
+1,160