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
SIGA icon
2776
SIGA Technologies
SIGA
$585M
$985 ﹤0.01%
151
CCNE icon
2777
CNB Financial Corp
CCNE
$721M
$983 ﹤0.01%
+43
BJRI icon
2778
BJ's Restaurants
BJRI
$733M
$982 ﹤0.01%
22
AROW icon
2779
Arrow Financial
AROW
$496M
$978 ﹤0.01%
37
+11
BBDO icon
2780
Banco Bradesco
BBDO
$32.4B
$978 ﹤0.01%
+358
BELFB
2781
Bel Fuse Inc Class B
BELFB
$2.03B
$977 ﹤0.01%
10
-8
DGII icon
2782
Digi International
DGII
$1.32B
$977 ﹤0.01%
+28
GEF icon
2783
Greif
GEF
$3.35B
$975 ﹤0.01%
15
-20
EHAB icon
2784
Enhabit
EHAB
$390M
$974 ﹤0.01%
101
RYN icon
2785
Rayonier
RYN
$3.45B
$972 ﹤0.01%
+39
CYRX icon
2786
CryoPort
CYRX
$417M
$970 ﹤0.01%
+130
PRAX icon
2787
Praxis Precision Medicines
PRAX
$4.31B
$968 ﹤0.01%
+23
FARO
2788
DELISTED
Faro Technologies
FARO
$967 ﹤0.01%
+22
TIPT icon
2789
Tiptree Inc
TIPT
$691M
$967 ﹤0.01%
+41
DGS icon
2790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$966 ﹤0.01%
+17
NHC icon
2791
National Healthcare
NHC
$1.94B
$964 ﹤0.01%
+9
CRDF icon
2792
Cardiff Oncology
CRDF
$150M
$958 ﹤0.01%
+304
ANDE icon
2793
Andersons Inc
ANDE
$1.66B
$956 ﹤0.01%
26
-130
KAI icon
2794
Kadant
KAI
$3.16B
$952 ﹤0.01%
+3
NTLA icon
2795
Intellia Therapeutics
NTLA
$1.32B
$948 ﹤0.01%
+101
CGON icon
2796
CG Oncology
CGON
$3.03B
$936 ﹤0.01%
36
+24
RGR icon
2797
Sturm, Ruger & Co
RGR
$561M
$934 ﹤0.01%
26
-57
UE icon
2798
Urban Edge Properties
UE
$2.35B
$933 ﹤0.01%
+50
CMCO icon
2799
Columbus McKinnon
CMCO
$450M
$932 ﹤0.01%
61
-342
BKU icon
2800
Bankunited
BKU
$3.02B
$926 ﹤0.01%
26
-37