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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 | |
|---|---|---|---|---|---|---|
2951
Peoples Bancorp
PEBO
$1.38B
| $3.35K | ﹤0.01% |
+102
| New | +$3.29K |
|
2952
Oxford Industries
OXM
$556M
| $3.35K | ﹤0.01% |
87
+60
| +222% | +$2.26K |
|
2953
N-able
NABL
$850M
| $3.35K | ﹤0.01% |
717
+380
| +113% | +$2.12K |
|
2954
Open Text
OTEX
$5.49B
| $3.34K | ﹤0.01% |
150
-317
| -68% | -$8.23K |
|
2955
RPC Inc
RES
$1.28B
| $3.33K | ﹤0.01% |
470
-367
| -44% | -$2.29K |
|
2956
Tompkins Financial
TMP
$1.32B
| $3.31K | ﹤0.01% |
42
+17
| +68% | +$1.32K |
|
|
CGGE
2957
Capital Group Global Equity ETF
CGGE
$2.93B
| $3.29K | ﹤0.01% |
108
| – | – |
|
2958
Greif
GEF
$4.04B
| $3.29K | ﹤0.01% |
49
+29
| +145% | +$2.05K |
|
2959
Ardmore Shipping
ASC
$657M
| $3.26K | ﹤0.01% |
214
+123
| +135% | +$1.69K |
|
2960
Annexon
ANNX
$922M
| $3.26K | ﹤0.01% |
588
+569
| +2,995% | +$3.2K |
|
|
INFQ
2961
Infleqtion Inc
INFQ
$2.23B
| $3.2K | ﹤0.01% |
+326
| New | +$3.71K |
|
2962
Veracyte
VCYT
$4.51B
| $3.19K | ﹤0.01% |
99
-26
| -21% | -$962 |
|
2963
Cohu
COHU
$2.63B
| $3.19K | ﹤0.01% |
104
-128
| -55% | -$3.76K |
|
2964
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.15K | ﹤0.01% |
184
-2,968
| -94% | -$55.6K |
|
2965
Tredegar Corp
TG
$259M
| $3.12K | ﹤0.01% |
392
+313
| +396% | +$2.62K |
|
2966
Myriad Genetics
MYGN
$570M
| $3.11K | ﹤0.01% |
692
-409
| -37% | -$2.13K |
|
|
TRST
2967
Trustco Bank Corp NY
TRST
$958M
| $3.11K | ﹤0.01% |
71
+33
| +87% | +$1.44K |
|
2968
Phibro Animal Health
PAHC
$1.32B
| $3.1K | ﹤0.01% |
56
-175
| -76% | -$8.33K |
|
2969
Adtran
ADTN
$1.02B
| $3.08K | ﹤0.01% |
245
+240
| +4,800% | +$2.43K |
|
2970
Northfield Bancorp
NFBK
$616M
| $3.07K | ﹤0.01% |
+227
| New | +$2.93K |
|
|
AMWD
2971
DELISTED
American Woodmark
AMWD
| $3.07K | ﹤0.01% |
77
+19
| +33% | +$1.01K |
|
2972
Fidelity Value Factor ETF
FVAL
$1.29B
| $3.05K | ﹤0.01% |
44
-915
| -95% | -$66.3K |
|
2973
Hooker Furnishings Corp
HOFT
$156M
| $3.05K | ﹤0.01% |
237
-10
| -4% | -$131 |
|
|
HAPN
2974
Happen Inc
HAPN
$2.29B
| $3.05K | ﹤0.01% |
213
+32
| +18% | +$536 |
|
2975
Peoples Financial Services
PFIS
$669M
| $3.04K | ﹤0.01% |
57
-2
| -3% | -$105 |
|
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