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
DSGR icon
2951
Distribution Solutions Group
DSGR
$935M
$3.7K ﹤0.01%
+123
RNAM
2952
DELISTED
Avidity Biosciences
RNAM
$3.66K ﹤0.01%
+84
BXMX icon
2953
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.61K ﹤0.01%
+250
LAB icon
2954
Standard BioTools
LAB
$359M
$3.57K ﹤0.01%
+2,749
PDYN icon
2955
Palladyne AI
PDYN
$330M
$3.57K ﹤0.01%
+416
INDI icon
2956
indie Semiconductor
INDI
$520M
$3.57K ﹤0.01%
+877
CSQ icon
2957
Calamos Strategic Total Return Fund
CSQ
$2.89B
$3.55K ﹤0.01%
184
ADV icon
2958
Advantage Solutions
ADV
$238M
$3.54K ﹤0.01%
+2,317
OPAL icon
2959
OPAL Fuels
OPAL
$60.6M
$3.54K ﹤0.01%
+1,608
DNUT icon
2960
Krispy Kreme
DNUT
$542M
$3.53K ﹤0.01%
+913
LMND icon
2961
Lemonade
LMND
$4.04B
$3.53K ﹤0.01%
+66
PL icon
2962
Planet Labs
PL
$8.37B
$3.53K ﹤0.01%
+272
LOCO icon
2963
El Pollo Loco
LOCO
$329M
$3.49K ﹤0.01%
+360
USCB icon
2964
USCB Financial Holdings
USCB
$325M
$3.49K ﹤0.01%
+200
EGY icon
2965
Vaalco Energy
EGY
$594M
$3.46K ﹤0.01%
+862
MDV
2966
Modiv Industrial
MDV
$151M
$3.46K ﹤0.01%
+236
NXXT
2967
NextNRG Inc
NXXT
$69.7M
$3.43K ﹤0.01%
+1,874
BFIN
2968
DELISTED
BankFinancial
BFIN
$3.42K ﹤0.01%
+284
DRIP icon
2969
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$46.8M
$3.39K ﹤0.01%
396
RMBI icon
2970
Richmond Mutual Bancorp
RMBI
$129M
$3.37K ﹤0.01%
+237
EQX icon
2971
Equinox Gold
EQX
$12.2B
$3.37K ﹤0.01%
300
ELVR
2972
Elevra Lithium Ltd
ELVR
$892M
$3.36K ﹤0.01%
+140
MXCT icon
2973
MaxCyte
MXCT
$86.7M
$3.35K ﹤0.01%
+2,121
OFIX icon
2974
Orthofix Medical
OFIX
$482M
$3.35K ﹤0.01%
+229
APGE icon
2975
Apogee Therapeutics
APGE
$4.96B
$3.34K ﹤0.01%
84
+58