AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWP icon
2751
Perella Weinberg Partners
PWP
$1.21B
$1.07K ﹤0.01%
55
-189
BNTX icon
2752
BioNTech
BNTX
$24.9B
$1.06K ﹤0.01%
+10
GORO icon
2753
Gold Resource Corp
GORO
$109M
$1.06K ﹤0.01%
1,743
VCEL icon
2754
Vericel Corp
VCEL
$1.96B
$1.06K ﹤0.01%
+25
LIND icon
2755
Lindblad Expeditions
LIND
$665M
$1.06K ﹤0.01%
+91
CUBI icon
2756
Customers Bancorp
CUBI
$2.28B
$1.06K ﹤0.01%
+18
SQM icon
2757
Sociedad Química y Minera de Chile
SQM
$13.2B
$1.06K ﹤0.01%
+30
TRUP icon
2758
Trupanion
TRUP
$1.81B
$1.05K ﹤0.01%
19
BAND icon
2759
Bandwidth Inc
BAND
$435M
$1.05K ﹤0.01%
66
-132
SNDL icon
2760
Sundial Growers
SNDL
$453M
$1.04K ﹤0.01%
859
MOFG icon
2761
MidWestOne Financial Group
MOFG
$808M
$1.04K ﹤0.01%
36
-58
CENX icon
2762
Century Aluminum
CENX
$2.7B
$1.03K ﹤0.01%
57
-28
UVE icon
2763
Universal Insurance Holdings
UVE
$919M
$1.03K ﹤0.01%
37
AAP icon
2764
Advance Auto Parts
AAP
$2.85B
$1.02K ﹤0.01%
22
-187
GTN icon
2765
Gray Television
GTN
$470M
$1.02K ﹤0.01%
225
-462
BEPC icon
2766
Brookfield Renewable
BEPC
$7.97B
$1.02K ﹤0.01%
31
-500
WS icon
2767
Worthington Steel
WS
$1.59B
$1.01K ﹤0.01%
+34
MAGN
2768
Magnera Corp
MAGN
$310M
$1.01K ﹤0.01%
+84
HAFC icon
2769
Hanmi Financial
HAFC
$792M
$1.01K ﹤0.01%
+41
WNS
2770
DELISTED
WNS Holdings
WNS
$1.01K ﹤0.01%
16
TITN icon
2771
Titan Machinery
TITN
$377M
$1.01K ﹤0.01%
51
TREE icon
2772
LendingTree
TREE
$728M
$1K ﹤0.01%
27
-12
FNLC icon
2773
First Bancorp
FNLC
$281M
$991 ﹤0.01%
39
+11
GHM icon
2774
Graham Corp
GHM
$682M
$991 ﹤0.01%
20
PGC icon
2775
Peapack-Gladstone Financial
PGC
$447M
$989 ﹤0.01%
+35