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
$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 4.25%
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
SNBR icon
2801
Sleep Number
SNBR
$254M
$926 ﹤0.01%
+137
LINC icon
2802
Lincoln Educational Services
LINC
$860M
$922 ﹤0.01%
40
AMRC icon
2803
Ameresco
AMRC
$1.61B
$912 ﹤0.01%
+60
FOLD icon
2804
Amicus Therapeutics
FOLD
$4.48B
$906 ﹤0.01%
158
+87
RWX icon
2805
State Street SPDR Dow Jones International Real Estate ETF
RWX
$296M
$905 ﹤0.01%
33
CEVA icon
2806
CEVA Inc
CEVA
$570M
$902 ﹤0.01%
+41
ZIMV
2807
DELISTED
ZimVie
ZIMV
$898 ﹤0.01%
+96
TFII icon
2808
TFI International
TFII
$9.24B
$897 ﹤0.01%
10
-10
VOLT
2809
Tema Electrification ETF
VOLT
$343M
$892 ﹤0.01%
35
AVDX
2810
DELISTED
AvidXchange
AVDX
$891 ﹤0.01%
91
BHM icon
2811
Bluerock Homes Trust
BHM
$37.5M
$889 ﹤0.01%
71
SDGR icon
2812
Schrodinger
SDGR
$986M
$886 ﹤0.01%
44
NCMI icon
2813
National CineMedia
NCMI
$345M
$882 ﹤0.01%
+182
BOKF icon
2814
BOK Financial
BOKF
$7.9B
$879 ﹤0.01%
9
-193
GME icon
2815
GameStop
GME
$11B
$879 ﹤0.01%
36
-251
RM icon
2816
Regional Management Corp
RM
$374M
$877 ﹤0.01%
+30
CRSP icon
2817
CRISPR Therapeutics
CRSP
$4.96B
$876 ﹤0.01%
18
-25
AGS
2818
DELISTED
PlayAGS
AGS
$875 ﹤0.01%
+70
FISI icon
2819
Financial Institutions
FISI
$672M
$874 ﹤0.01%
34
GOLF icon
2820
Acushnet Holdings
GOLF
$5.76B
$874 ﹤0.01%
+12
MAC icon
2821
Macerich
MAC
$4.79B
$874 ﹤0.01%
+27
BANC icon
2822
Banc of California
BANC
$3.09B
$872 ﹤0.01%
62
+12
PKE icon
2823
Park Aerospace
PKE
$496M
$872 ﹤0.01%
59
NIC icon
2824
Nicolet Bankshares
NIC
$2.2B
$864 ﹤0.01%
+7
JOE icon
2825
St. Joe Company
JOE
$3.82B
$859 ﹤0.01%
+18