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
CLNE icon
2801
Clean Energy Fuels
CLNE
$603M
$6.09K ﹤0.01%
+2,361
MGPI icon
2802
MGP Ingredients
MGPI
$559M
$6.07K ﹤0.01%
251
+12
PHI icon
2803
PLDT
PHI
$5.18B
$6.05K ﹤0.01%
323
+174
MRBK icon
2804
Meridian
MRBK
$245M
$6.05K ﹤0.01%
+383
CEVA icon
2805
CEVA Inc
CEVA
$609M
$6K ﹤0.01%
227
+186
FRAF icon
2806
Franklin Financial Services
FRAF
$215M
$5.98K ﹤0.01%
+130
CCRN icon
2807
Cross Country Healthcare
CCRN
$285M
$5.98K ﹤0.01%
+421
KAI icon
2808
Kadant
KAI
$4.04B
$5.95K ﹤0.01%
20
+17
ASTH icon
2809
Astrana Health
ASTH
$1.06B
$5.9K ﹤0.01%
208
+155
ISTR icon
2810
Investar Holding Corp
ISTR
$414M
$5.87K ﹤0.01%
+253
MGRM
2811
DELISTED
Monogram Orthopaedics
MGRM
$5.87K ﹤0.01%
+1,000
VMD icon
2812
Viemed Healthcare
VMD
$328M
$5.85K ﹤0.01%
+861
LFMD icon
2813
LifeMD
LFMD
$151M
$5.84K ﹤0.01%
+860
LNKB icon
2814
LINKBANCORP
LNKB
$348M
$5.84K ﹤0.01%
+819
BKV
2815
BKV Corp
BKV
$3.1B
$5.83K ﹤0.01%
+252
EHTH icon
2816
eHealth
EHTH
$68.3M
$5.83K ﹤0.01%
+1,352
UFPT icon
2817
UFP Technologies
UFPT
$2.06B
$5.79K ﹤0.01%
+29
ARRY icon
2818
Array Technologies
ARRY
$1.81B
$5.79K ﹤0.01%
710
+434
CECO icon
2819
Ceco Environmental
CECO
$2.58B
$5.79K ﹤0.01%
+113
BXC icon
2820
BlueLinx
BXC
$622M
$5.77K ﹤0.01%
+79
GANX icon
2821
Gain Therapeutics
GANX
$67.3M
$5.75K ﹤0.01%
3,250
+750
PLSE icon
2822
Pulse Biosciences
PLSE
$1.41B
$5.75K ﹤0.01%
+325
RXT icon
2823
Rackspace Technology
RXT
$110M
$5.75K ﹤0.01%
+4,075
GLRE icon
2824
Greenlight Captial
GLRE
$479M
$5.73K ﹤0.01%
+451
MQ icon
2825
Marqeta
MQ
$1.86B
$5.72K ﹤0.01%
1,084
+841