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
MTAL
2826
DELISTED
Metals Acquisition
MTAL
$859 ﹤0.01%
+71
USNA icon
2827
Usana Health Sciences
USNA
$396M
$855 ﹤0.01%
28
+6
TCMD icon
2828
Tactile Systems Technology
TCMD
$642M
$852 ﹤0.01%
+84
EVCM icon
2829
EverCommerce
EVCM
$2.16B
$851 ﹤0.01%
+81
PARAA
2830
DELISTED
Paramount Global Class A
PARAA
$850 ﹤0.01%
+37
MPB icon
2831
Mid Penn Bancorp
MPB
$784M
$846 ﹤0.01%
+30
DEA
2832
Easterly Government Properties
DEA
$1.06B
$844 ﹤0.01%
+38
CFFN icon
2833
Capitol Federal Financial
CFFN
$959M
$842 ﹤0.01%
138
STEL icon
2834
Stellar Bancorp
STEL
$1.9B
$840 ﹤0.01%
+30
AEG icon
2835
Aegon
AEG
$11.9B
$840 ﹤0.01%
116
PRK icon
2836
Park National Corp
PRK
$3B
$837 ﹤0.01%
+5
RDVT icon
2837
Red Violet
RDVT
$632M
$837 ﹤0.01%
17
ATLX icon
2838
Atlas Lithium Corp
ATLX
$126M
$832 ﹤0.01%
+220
FLWS icon
2839
1-800-Flowers.com
FLWS
$252M
$832 ﹤0.01%
+169
TRML
2840
DELISTED
Tourmaline Bio
TRML
$832 ﹤0.01%
+52
HTZWW
2841
Hertz Global Holdings Warrants
HTZWW
$228M
$825 ﹤0.01%
+226
KRYS icon
2842
Krystal Biotech
KRYS
$8.19B
$825 ﹤0.01%
+6
WSR
2843
Whitestone REIT
WSR
$737M
$824 ﹤0.01%
+66
BROS icon
2844
Dutch Bros
BROS
$6.79B
$821 ﹤0.01%
12
PANL icon
2845
Pangaea Logistics
PANL
$572M
$814 ﹤0.01%
173
BSBR icon
2846
Santander
BSBR
$51.2B
$813 ﹤0.01%
149
OCUL icon
2847
Ocular Therapeutix
OCUL
$1.81B
$808 ﹤0.01%
87
ASC icon
2848
Ardmore Shipping
ASC
$521M
$807 ﹤0.01%
84
-1,476
SAVA icon
2849
Cassava Sciences
SAVA
$95.2M
$806 ﹤0.01%
445
VRE
2850
Veris Residential
VRE
$1.41B
$805 ﹤0.01%
54
+25