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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 | |
|---|---|---|---|---|---|---|
2876
Invesco KBW Bank ETF
KBWB
$6.86B
| $4.12K | ﹤0.01% |
52
+22
| +73% | +$1.84K |
|
2877
Genius Sports
GENI
$1.72B
| $4.09K | ﹤0.01% |
+924
| New | +$6.58K |
|
2878
Vericel Corp
VCEL
$2.35B
| $4.09K | ﹤0.01% |
127
-46
| -27% | -$1.63K |
|
2879
RBB Bancorp
RBB
$459M
| $4.08K | ﹤0.01% |
191
+108
| +130% | +$2.31K |
|
2880
Independent Bank
INDB
$4.06B
| $4.06K | ﹤0.01% |
54
-24
| -31% | -$1.88K |
|
2881
Agios Pharmaceuticals
AGIO
$2.37B
| $4.06K | ﹤0.01% |
120
+41
| +52% | +$1.16K |
|
2882
Ooma
OOMA
$564M
| $4.04K | ﹤0.01% |
+278
| New | +$3.49K |
|
2883
Banco Bradesco
BBD
$38.4B
| $4.04K | ﹤0.01% |
1,106
-1,068
| -49% | -$4.05K |
|
2884
Century Communities
CCS
$1.88B
| $4.02K | ﹤0.01% |
244
+139
| +132% | +$8.94K |
|
2885
Fox Factory Holding Corp
FOXF
$729M
| $4.02K | ﹤0.01% |
70
-119
| -63% | -$2.15K |
|
2886
Mativ Holdings
MATV
$426M
| $4.01K | ﹤0.01% |
461
-35
| -7% | -$401 |
|
2887
Hingham Institution for Saving
HIFS
$632M
| $4K | ﹤0.01% |
14
-4
| -22% | -$1.17K |
|
2888
Denison Mines
DNN
$2.87B
| $3.98K | ﹤0.01% |
1,126
-2,000
| -64% | -$7.52K |
|
2889
Sally Beauty Holdings
SBH
$1.37B
| $3.98K | ﹤0.01% |
287
+27
| +10% | +$412 |
|
|
FIGR
2890
Figure Technology Solutions
FIGR
$6.62B
| $3.97K | ﹤0.01% |
+117
| New | +$5.04K |
|
2891
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.97K | ﹤0.01% |
+80
| New | +$3.85K |
|
2892
VanEck Africa Index ETF
AFK
$98.4M
| $3.97K | ﹤0.01% |
+154
| New | +$4.28K |
|
2893
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $3.97K | ﹤0.01% |
121
| – | – |
|
|
CRON
2894
Cronos Group
CRON
$1.03B
| $3.96K | ﹤0.01% |
1,579
-210
| -12% | -$547 |
|
2895
Rezolute
RZLT
$465M
| $3.95K | ﹤0.01% |
1,296
+1,287
| +14,300% | +$3.86K |
|
2896
Farmers & Merchants Bancorp
FMAO
$410M
| $3.93K | ﹤0.01% |
153
-49
| -24% | -$1.28K |
|
2897
Kura Sushi USA
KRUS
$620M
| $3.91K | ﹤0.01% |
56
-17
| -23% | -$1.14K |
|
2898
SFL Corp
SFL
$1.5B
| $3.91K | ﹤0.01% |
362
+154
| +74% | +$1.49K |
|
2899
RUM Group Inc
RUM
$1.65B
| $3.9K | ﹤0.01% |
765
-84
| -10% | -$482 |
|
|
XOVR
2900
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
| $3.9K | ﹤0.01% |
231
+131
| +131% | +$2.38K |
|
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