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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 | |
|---|---|---|---|---|---|---|
|
MAGC
2751
Roundhill China Magnificent Seven ETF
MAGC
$13.5M
| $5.22K | ﹤0.01% |
250
| – | – |
|
2752
Bumble
BMBL
$382M
| $5.21K | ﹤0.01% |
+1,599
| New | +$5.32K |
|
2753
Mercury Insurance
MCY
$5.97B
| $5.2K | ﹤0.01% |
59
+40
| +211% | +$3.58K |
|
2754
Origin Bancorp
OBK
$1.57B
| $5.18K | ﹤0.01% |
+125
| New | +$5.2K |
|
|
AEF
2755
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $5.17K | ﹤0.01% |
709
-361
| -34% | -$2.82K |
|
|
NAVN
2756
Navan Inc
NAVN
$6.56B
| $5.16K | ﹤0.01% |
+390
| New | +$4.63K |
|
|
DHIL
2757
DELISTED
Diamond Hill
DHIL
| $5.16K | ﹤0.01% |
+30
| New | +$5.14K |
|
2758
RLX Technology
RLX
$2.42B
| $5.16K | ﹤0.01% |
2,346
-4,106
| -64% | -$9.45K |
|
2759
Nelnet
NNI
$4.74B
| $5.16K | ﹤0.01% |
40
+38
| +1,900% | +$4.99K |
|
2760
HNI Corp
HNI
$2.86B
| $5.14K | ﹤0.01% |
154
+15
| +11% | +$664 |
|
2761
German American Bancorp
GABC
$1.77B
| $5.14K | ﹤0.01% |
123
-263
| -68% | -$10.9K |
|
|
CNR
2762
Core Natural Resources Inc
CNR
$4.36B
| $5.13K | ﹤0.01% |
49
-36
| -42% | -$3.43K |
|
2763
Workiva
WK
$3.01B
| $5.13K | ﹤0.01% |
86
-4
| -4% | -$279 |
|
2764
Donegal Group Class A
DGICA
$695M
| $5.12K | ﹤0.01% |
298
-64
| -18% | -$1.16K |
|
2765
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $5.12K | ﹤0.01% |
212
| – | – |
|
2766
NBT Bancorp
NBTB
$2.63B
| $5.11K | ﹤0.01% |
120
-4
| -3% | -$173 |
|
2767
Southside Bancshares
SBSI
$1.02B
| $5.1K | ﹤0.01% |
164
+115
| +235% | +$3.65K |
|
2768
Omega Flex
OFLX
$300M
| $5.09K | ﹤0.01% |
164
+63
| +62% | +$2.07K |
|
|
SAFE
2769
Safehold
SAFE
$1.18B
| $5.09K | ﹤0.01% |
376
+101
| +37% | +$1.5K |
|
2770
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
| $5.06K | ﹤0.01% |
+311
| New | +$5.25K |
|
2771
The GEO Group
GEO
$3.98B
| $5.05K | ﹤0.01% |
275
-32
| -10% | -$508 |
|
2772
Rogers Corp
ROG
$2.46B
| $5.04K | ﹤0.01% |
47
+2
| +4% | +$206 |
|
2773
Brown-Forman Class A
BF.A
$11.8B
| $5.04K | ﹤0.01% |
188
-889
| -83% | -$24.2K |
|
|
DMC
2774
Del Monte Corp
DMC
$1.33B
| $5.03K | ﹤0.01% |
125
-133
| -52% | -$5.3K |
|
2775
Mission Produce
AVO
$1.18B
| $5.03K | ﹤0.01% |
398
+388
| +3,880% | +$5.17K |
|
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