AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
INBX icon
3051
Inhibrx
INBX
$1.22B
$2.53K ﹤0.01%
+75
FPI
3052
Farmland Partners
FPI
$500M
$2.52K ﹤0.01%
232
+182
DVS
3053
Dolly Varden Silver Corp
DVS
$416M
$2.5K ﹤0.01%
500
BSVN icon
3054
Bank7 Corp
BSVN
$428M
$2.5K ﹤0.01%
+54
EE icon
3055
Excelerate Energy
EE
$1.19B
$2.49K ﹤0.01%
+99
MBCN icon
3056
Middlefield Banc Corp
MBCN
$282M
$2.49K ﹤0.01%
83
+61
VRDN icon
3057
Viridian Therapeutics
VRDN
$2.79B
$2.48K ﹤0.01%
+115
HNVR icon
3058
Hanover Bancorp
HNVR
$167M
$2.47K ﹤0.01%
+110
CBFV icon
3059
CB Financial Services
CBFV
$188M
$2.46K ﹤0.01%
+74
OLP
3060
One Liberty Properties
OLP
$486M
$2.46K ﹤0.01%
+111
XPEL icon
3061
XPEL
XPEL
$1.44B
$2.45K ﹤0.01%
74
+44
MASS icon
3062
908 Devices
MASS
$237M
$2.44K ﹤0.01%
278
+33
YPF icon
3063
YPF
YPF
$15B
$2.43K ﹤0.01%
+100
KFS icon
3064
Kingsway Financial Services
KFS
$377M
$2.43K ﹤0.01%
+166
MVST icon
3065
Microvast
MVST
$830M
$2.41K ﹤0.01%
+626
VELO
3066
Velo3D Inc
VELO
$350M
$2.41K ﹤0.01%
+785
MRVI icon
3067
Maravai LifeSciences
MRVI
$455M
$2.41K ﹤0.01%
+839
QTTB icon
3068
Q32 Bio
QTTB
$52.2M
$2.4K ﹤0.01%
1,215
+104
NXDT
3069
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.37K ﹤0.01%
643
+509
PAC icon
3070
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$2.37K ﹤0.01%
+10
HSHP
3071
Himalaya Shipping
HSHP
$489M
$2.37K ﹤0.01%
+288
UPLD icon
3072
Upland Software
UPLD
$35.2M
$2.37K ﹤0.01%
+1,000
III icon
3073
Information Services Group
III
$251M
$2.35K ﹤0.01%
+408
MFIN icon
3074
Medallion Financial
MFIN
$241M
$2.34K ﹤0.01%
+232
SNDL icon
3075
Sundial Growers
SNDL
$389M
$2.3K ﹤0.01%
859