AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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

Sector Composition

1 Technology 13.48%
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
SGC icon
2776
Superior Group of Companies
SGC
$157M
$6.46K ﹤0.01%
+603
BWFG icon
2777
Bankwell Financial Group
BWFG
$366M
$6.46K ﹤0.01%
+146
AOD
2778
abrdn Total Dynamic Dividend Fund
AOD
$1B
$6.39K ﹤0.01%
676
OSW icon
2779
OneSpaWorld
OSW
$2.07B
$6.38K ﹤0.01%
+302
SHCO
2780
DELISTED
Soho House & Co
SHCO
$6.36K ﹤0.01%
+718
AMPH icon
2781
Amphastar Pharmaceuticals
AMPH
$826M
$6.34K ﹤0.01%
238
+157
TFPM icon
2782
Triple Flag Precious Metals
TFPM
$7.44B
$6.33K ﹤0.01%
216
+144
ADM icon
2783
Archer Daniels Midland
ADM
$35.1B
$6.33K ﹤0.01%
106
-143
ACNT icon
2784
Ascent Industries
ACNT
$121M
$6.32K ﹤0.01%
+491
CDRE icon
2785
Cadre Holdings
CDRE
$1.29B
$6.32K ﹤0.01%
173
+100
IAS
2786
DELISTED
Integral Ad Science
IAS
$6.32K ﹤0.01%
+621
PCVX icon
2787
Vaxcyte
PCVX
$7.78B
$6.27K ﹤0.01%
174
+4
SMRT icon
2788
SmartRent
SMRT
$333M
$6.26K ﹤0.01%
+4,442
EPM icon
2789
Evolution Petroleum
EPM
$163M
$6.21K ﹤0.01%
1,289
+577
PPTA
2790
Perpetua Resources
PPTA
$3.71B
$6.21K ﹤0.01%
307
+57
NOVT icon
2791
Novanta
NOVT
$4.13B
$6.21K ﹤0.01%
62
+36
STRZ
2792
Starz Entertainment Corp
STRZ
$250M
$6.19K ﹤0.01%
420
+378
CTRN icon
2793
Citi Trends
CTRN
$386M
$6.17K ﹤0.01%
+199
BCAL icon
2794
Southern California Bancorp
BCAL
$569M
$6.17K ﹤0.01%
+370
SKYQ
2795
Sky Quarry Inc
SKYQ
$8.39M
$6.17K ﹤0.01%
+10,000
SMPL icon
2796
Simply Good Foods
SMPL
$1.33B
$6.16K ﹤0.01%
+248
CIFR icon
2797
Cipher Digital Inc. Common Stock
CIFR
$6.04B
$6.14K ﹤0.01%
+488
PTA icon
2798
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$6.12K ﹤0.01%
+300
PTGX icon
2799
Protagonist Therapeutics
PTGX
$6.07B
$6.11K ﹤0.01%
+92
DYN icon
2800
Dyne Therapeutics
DYN
$2.91B
$6.11K ﹤0.01%
483
+253