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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 | |
|---|---|---|---|---|---|---|
2901
First Watch Restaurant Group
FWRG
$748M
| $3.89K | ﹤0.01% |
371
+75
| +25% | +$1.08K |
|
2902
Rambus
RMBS
$11.4B
| $3.87K | ﹤0.01% |
45
-1,453
| -97% | -$145K |
|
2903
Phinia Inc
PHIN
$2.9B
| $3.87K | ﹤0.01% |
52
+33
| +174% | +$2.31K |
|
2904
Nice
NICE
$5.99B
| $3.86K | ﹤0.01% |
35
-140
| -80% | -$16K |
|
2905
FTAI Aviation
FTAI
$21.2B
| $3.85K | ﹤0.01% |
15
-56
| -79% | -$14.8K |
|
2906
Core Scientific
CORZ
$7.02B
| $3.85K | ﹤0.01% |
96
+60
| +167% | +$1.02K |
|
2907
Clearfield
CLFD
$449M
| $3.85K | ﹤0.01% |
71
+68
| +2,267% | +$2.07K |
|
2908
Liberty Latin America Class C
LILAK
$1.46B
| $3.83K | ﹤0.01% |
477
+150
| +46% | +$1.07K |
|
2909
ARKO Corp
ARKO
$858M
| $3.83K | ﹤0.01% |
688
-437
| -39% | -$2.44K |
|
2910
Fulgent Genetics
FLGT
$581M
| $3.82K | ﹤0.01% |
240
+115
| +92% | +$2.5K |
|
2911
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $3.8K | ﹤0.01% |
62
-2,094
| -97% | -$133K |
|
2912
Merit Medical Systems
MMSI
$4.24B
| $3.79K | ﹤0.01% |
210
| – | – |
|
2913
Upbound Group
UPBD
$1.23B
| $3.79K | ﹤0.01% |
55
-1,542
| -97% | -$30K |
|
2914
iShares Global Comm Services ETF
IXP
$543M
| $3.79K | ﹤0.01% |
33
-98
| -75% | -$11.8K |
|
2915
Alight
ALIT
$578M
| $3.78K | ﹤0.01% |
324
+312
| +2,600% | +$7.44K |
|
|
KE
2916
Kimball Electronics
KE
$605M
| $3.77K | ﹤0.01% |
159
-495
| -76% | -$13.1K |
|
2917
Teradata
TDC
$2.96B
| $3.77K | ﹤0.01% |
68
+33
| +94% | +$963 |
|
2918
ZipRecruiter
ZIP
$323M
| $3.75K | ﹤0.01% |
2,037
+1,661
| +442% | +$4.07K |
|
2919
Red Violet
RDVT
$965M
| $3.74K | ﹤0.01% |
108
+90
| +500% | +$3.96K |
|
2920
Futu Holdings
FUTU
$13.8B
| $3.69K | ﹤0.01% |
27
-19
| -41% | -$2.95K |
|
2921
Hyster-Yale Materials Handling
HY
$580M
| $3.64K | ﹤0.01% |
+112
| New | +$3.84K |
|
2922
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $3.64K | ﹤0.01% |
118
-187
| -61% | -$5.98K |
|
|
LIF
2923
Life360
LIF
$4.29B
| $3.63K | ﹤0.01% |
89
-36
| -29% | -$1.86K |
|
|
CSR
2924
Centerspace
CSR
$927M
| $3.62K | ﹤0.01% |
63
-113
| -64% | -$7.11K |
|
2925
First Trust Nasdaq Bank ETF
FTXO
$304M
| $3.62K | ﹤0.01% |
100
| – | – |
|
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