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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 | |
|---|---|---|---|---|---|---|
2976
Heartland Express
HTLD
$1.16B
| $3.04K | ﹤0.01% |
292
+91
| +45% | +$960 |
|
2977
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $3.03K | ﹤0.01% |
102
-81
| -44% | -$2.69K |
|
2978
Alarm.com
ALRM
$2.6B
| $3.02K | ﹤0.01% |
70
-41
| -37% | -$1.96K |
|
2979
GameStop
GME
$10B
| $3.02K | ﹤0.01% |
131
+121
| +1,210% | +$2.81K |
|
|
SNCY
2980
DELISTED
Sun Country Airlines
SNCY
| $2.97K | ﹤0.01% |
180
-33
| -15% | -$589 |
|
2981
Innovator Laddered Allocation Power Buffer ETF
BUFF
$886M
| $2.96K | ﹤0.01% |
+60
| New | +$3K |
|
2982
Phillips Edison & Co
PECO
$5.33B
| $2.96K | ﹤0.01% |
79
-175
| -69% | -$6.5K |
|
2983
Polaris
PII
$3.81B
| $2.95K | ﹤0.01% |
54
-3,293
| -98% | -$206K |
|
2984
Freshpet
FRPT
$2.7B
| $2.95K | ﹤0.01% |
50
-210
| -81% | -$14.8K |
|
|
NUMI
2985
Nuveen Municipal Income ETF
NUMI
$83M
| $2.94K | ﹤0.01% |
+118
| New | +$2.98K |
|
2986
TFI International
TFII
$12.3B
| $2.93K | ﹤0.01% |
27
-104
| -79% | -$11.6K |
|
2987
Orange County Bancorp
OBT
$498M
| $2.91K | ﹤0.01% |
91
+9
| +11% | +$286 |
|
2988
Grid Dynamics Holdings
GDYN
$493M
| $2.9K | ﹤0.01% |
508
+486
| +2,209% | +$3.58K |
|
2989
Fidelity Magellan ETF
FMAG
$255M
| $2.88K | ﹤0.01% |
45
-14,945
| -100% | -$501K |
|
2990
Southern Missouri Bancorp
SMBC
$831M
| $2.88K | ﹤0.01% |
91
+90
| +9,000% | +$5.63K |
|
2991
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.87K | ﹤0.01% |
132
-95
| -42% | -$2.27K |
|
2992
Gentherm
THRM
$1.1B
| $2.86K | ﹤0.01% |
103
+31
| +43% | +$1.01K |
|
|
CHCT
2993
Community Healthcare Trust
CHCT
$512M
| $2.86K | ﹤0.01% |
180
+100
| +125% | +$1.69K |
|
2994
TG Therapeutics
TGTX
$8.46B
| $2.86K | ﹤0.01% |
86
-49
| -36% | -$1.46K |
|
|
SEZL
2995
Sezzle
SEZL
$5.87B
| $2.85K | ﹤0.01% |
45
-11,520
| -100% | -$785K |
|
2996
Clover Health Investments
CLOV
$2.52B
| $2.84K | ﹤0.01% |
1,613
+89
| +6% | +$193 |
|
2997
Burford Capital
BUR
$922M
| $2.84K | ﹤0.01% |
628
+582
| +1,265% | +$5.09K |
|
2998
WaFd
WAFD
$2.82B
| $2.83K | ﹤0.01% |
90
+74
| +463% | +$2.38K |
|
2999
Celldex Therapeutics
CLDX
$3.04B
| $2.82K | ﹤0.01% |
89
+2
| +2% | +$55 |
|
3000
Warrior Met Coal
HCC
$4.35B
| $2.82K | ﹤0.01% |
36
+4
| +13% | +$360 |
|
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