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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 | |
|---|---|---|---|---|---|---|
2801
Tejon Ranch
TRC
$490M
| $4.77K | ﹤0.01% |
253
+2
| +0.8% | +$35 |
|
2802
Dakota Gold
DC
$587M
| $4.75K | ﹤0.01% |
941
-570
| -38% | -$3.37K |
|
2803
Caledonia Mining Corp
CMCL
$329M
| $4.74K | ﹤0.01% |
199
+121
| +155% | +$3.37K |
|
2804
Beazer Homes USA
BZH
$890M
| $4.73K | ﹤0.01% |
246
-120
| -33% | -$2.77K |
|
2805
Arvinas
ARVN
$534M
| $4.72K | ﹤0.01% |
445
+70
| +19% | +$867 |
|
|
UDMY
2806
DELISTED
Udemy
UDMY
| $4.71K | ﹤0.01% |
1,020
+690
| +209% | +$3.4K |
|
2807
Artisan Partners
APAM
$2.72B
| $4.7K | ﹤0.01% |
129
-71
| -36% | -$2.9K |
|
2808
LSB Industries
LXU
$805M
| $4.69K | ﹤0.01% |
315
+14
| +5% | +$160 |
|
2809
Fortis
FTS
$29.4B
| $4.69K | ﹤0.01% |
84
-873
| -91% | -$48K |
|
2810
Rocket Pharmaceuticals
RCKT
$397M
| $4.69K | ﹤0.01% |
1,309
+1,274
| +3,640% | +$5.06K |
|
2811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $4.67K | ﹤0.01% |
73
| – | – |
|
2812
Anika Therapeutics
ANIK
$207M
| $4.67K | ﹤0.01% |
322
+36
| +13% | +$418 |
|
2813
Orthofix Medical
OFIX
$443M
| $4.67K | ﹤0.01% |
407
+399
| +4,988% | +$5.27K |
|
2814
Arrow Financial
AROW
$674M
| $4.67K | ﹤0.01% |
139
+36
| +35% | +$1.2K |
|
|
CLDT
2815
Chatham Lodging
CLDT
$619M
| $4.62K | ﹤0.01% |
587
+575
| +4,792% | +$4.28K |
|
2816
Amer Sports
AS
$20B
| $4.59K | ﹤0.01% |
138
+134
| +3,350% | +$4.89K |
|
2817
Neogen
NEOG
$2.1B
| $4.58K | ﹤0.01% |
493
+293
| +147% | +$2.88K |
|
2818
Magnolia Oil & Gas
MGY
$4.93B
| $4.58K | ﹤0.01% |
145
+17
| +13% | +$455 |
|
2819
TPG
TPG
$6.92B
| $4.58K | ﹤0.01% |
113
-148
| -57% | -$7.59K |
|
2820
Kinetik
KNTK
$3.72B
| $4.55K | ﹤0.01% |
94
-63
| -40% | -$2.68K |
|
2821
Park Hotels & Resorts
PK
$2.92B
| $4.53K | ﹤0.01% |
430
-454
| -51% | -$5.01K |
|
2822
First Trust Innovation Leaders ETF
ILDR
$296M
| $4.53K | ﹤0.01% |
152
| – | – |
|
2823
BioCryst Pharmaceuticals
BCRX
$2.48B
| $4.53K | ﹤0.01% |
505
+459
| +998% | +$3.56K |
|
|
MIAX
2824
Miami International Holdings
MIAX
$4B
| $4.5K | ﹤0.01% |
+86
| New | +$3.54K |
|
2825
Capital Group International Equity ETF
CGIE
$2.32B
| $4.5K | ﹤0.01% |
133
| – | – |
|
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