We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
| $2.39K | ﹤0.01% |
127
-12
| -9% | -$250 |
|
3052
NerdWallet
NRDS
$621M
| $2.39K | ﹤0.01% |
230
+218
| +1,817% | +$2.45K |
|
3053
Brink's
BCO
$4.46B
| $2.38K | ﹤0.01% |
23
+1
| +5% | +$120 |
|
3054
EverCommerce
EVCM
$1.91B
| $2.38K | ﹤0.01% |
+208
| New | +$2.36K |
|
3055
Monro
MNRO
$533M
| $2.37K | ﹤0.01% |
148
-283
| -66% | -$5.5K |
|
3056
Cactus
WHD
$3.64B
| $2.37K | ﹤0.01% |
50
+41
| +456% | +$2.15K |
|
3057
Byline Bancorp
BY
$1.7B
| $2.37K | ﹤0.01% |
75
+72
| +2,400% | +$2.26K |
|
|
ARDT
3058
Ardent Health
ARDT
$1.34B
| $2.36K | ﹤0.01% |
+276
| New | +$2.48K |
|
3059
AMN Healthcare
AMN
$1.26B
| $2.36K | ﹤0.01% |
126
+108
| +600% | +$2.05K |
|
3060
Moog Inc Class A
MOG.A
$12.4B
| $2.34K | ﹤0.01% |
8
-46
| -85% | -$14.1K |
|
3061
Arq
ARQ
$95.7M
| $2.34K | ﹤0.01% |
913
+113
| +14% | +$362 |
|
3062
Titan International
TWI
$481M
| $2.34K | ﹤0.01% |
338
-312
| -48% | -$2.8K |
|
3063
ProFrac Holding
ACDC
$959M
| $2.33K | ﹤0.01% |
+83
| New | +$445 |
|
|
MRP
3064
Millrose Properties Inc
MRP
$4.71B
| $2.33K | ﹤0.01% |
376
-324
| -46% | -$9.76K |
|
3065
Noodles & Co
NDLS
$71.9M
| $2.32K | ﹤0.01% |
271
-498
| -65% | -$2.95K |
|
3066
FS Bancorp
FSBW
$328M
| $2.32K | ﹤0.01% |
60
-3
| -5% | -$122 |
|
|
GRCE
3067
Grace Therapeutics
GRCE
$40.8M
| $2.31K | ﹤0.01% |
+500
| New | +$1.96K |
|
3068
Playtika
PLTK
$1.54B
| $2.31K | ﹤0.01% |
826
+302
| +58% | +$990 |
|
3069
Arlo Technologies
ARLO
$1.42B
| $2.29K | ﹤0.01% |
+161
| New | +$2.15K |
|
3070
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.27K | ﹤0.01% |
42
-41
| -49% | -$2.31K |
|
|
GLIBK
3071
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$877M
| $2.27K | ﹤0.01% |
61
+7
| +13% | +$265 |
|
3072
ArcBest
ARCB
$3.38B
| $2.26K | ﹤0.01% |
23
-61
| -73% | -$5.78K |
|
3073
Relay Therapeutics
RLAY
$4.14B
| $2.26K | ﹤0.01% |
227
+208
| +1,095% | +$1.86K |
|
|
BFS
3074
Saul Centers
BFS
$893M
| $2.25K | ﹤0.01% |
69
-1
| -1% | -$33 |
|
3075
Camden National
CAC
$912M
| $2.23K | ﹤0.01% |
47
+19
| +68% | +$890 |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL