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
FC icon
2826
Franklin Covey
FC
$137M
$5.71K ﹤0.01%
294
+88
PVLA
2827
Palvella Therapeutics
PVLA
$1.89B
$5.7K ﹤0.01%
+91
MAPS icon
2828
WM Technology
MAPS
$81.1M
$5.7K ﹤0.01%
4,912
+4,852
SKWD icon
2829
Skyward Specialty Insurance
SKWD
$2.02B
$5.66K ﹤0.01%
+119
AVNW icon
2830
Aviat Networks
AVNW
$319M
$5.62K ﹤0.01%
+245
BPRN icon
2831
Princeton Bancorp
BPRN
$225M
$5.6K ﹤0.01%
+176
MNA icon
2832
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.6K ﹤0.01%
+156
ASR icon
2833
Grupo Aeroportuario del Sureste
ASR
$9.64B
$5.6K ﹤0.01%
17
+8
ARCT icon
2834
Arcturus Therapeutics
ARCT
$200M
$5.55K ﹤0.01%
301
+210
ANDE icon
2835
Andersons Inc
ANDE
$2.4B
$5.53K ﹤0.01%
139
+113
LINC icon
2836
Lincoln Educational Services
LINC
$1.19B
$5.45K ﹤0.01%
232
+192
PBR.A icon
2837
Petrobras Class A
PBR.A
$112B
$5.44K ﹤0.01%
460
-2,655
QQQX icon
2838
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$5.44K ﹤0.01%
+198
DAKT icon
2839
Daktronics
DAKT
$1.02B
$5.42K ﹤0.01%
+259
CBLL
2840
CeriBell Inc
CBLL
$691M
$5.41K ﹤0.01%
+471
JHX icon
2841
James Hardie Industries
JHX
$11.4B
$5.4K ﹤0.01%
281
+223
COGT icon
2842
Cogent Biosciences
COGT
$5.69B
$5.37K ﹤0.01%
+374
TG icon
2843
Tredegar Corp
TG
$268M
$5.36K ﹤0.01%
+667
CTOS icon
2844
Custom Truck One Source
CTOS
$1.37B
$5.34K ﹤0.01%
+832
WNS
2845
DELISTED
WNS Holdings
WNS
$5.34K ﹤0.01%
70
+54
ICHR icon
2846
Ichor Holdings
ICHR
$1.45B
$5.33K ﹤0.01%
304
-724
AVBP icon
2847
ArriVent BioPharma
AVBP
$1.06B
$5.31K ﹤0.01%
+288
DSU icon
2848
BlackRock Debt Strategies Fund
DSU
$611M
$5.31K ﹤0.01%
+500
AKRO
2849
DELISTED
Akero Therapeutics
AKRO
$5.27K ﹤0.01%
+111
AFCG
2850
AFC Gamma
AFCG
$61.9M
$5.25K ﹤0.01%
1,371
+942