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
CLFD icon
3101
Clearfield
CLFD
$428M
$2.06K ﹤0.01%
+60
AIRJ
3102
Montana Technologies Corp
AIRJ
$219M
$2.06K ﹤0.01%
+440
PRSU
3103
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$2.06K ﹤0.01%
+57
HIMX
3104
Himax Technologies
HIMX
$1.38B
$2.06K ﹤0.01%
+233
STGW icon
3105
Stagwell
STGW
$1.31B
$2.04K ﹤0.01%
+363
BSET icon
3106
Bassett Furniture
BSET
$137M
$2.03K ﹤0.01%
+130
SYRE icon
3107
Spyre Therapeutics
SYRE
$2.73B
$2.03K ﹤0.01%
+121
DSP icon
3108
Viant Technology
DSP
$173M
$2.01K ﹤0.01%
+233
FREL icon
3109
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$2K ﹤0.01%
72
LI icon
3110
Li Auto
LI
$19.2B
$1.98K ﹤0.01%
78
-40
FWRG icon
3111
First Watch Restaurant Group
FWRG
$1.07B
$1.97K ﹤0.01%
126
+86
SNCR icon
3112
Synchronoss Technologies
SNCR
$102M
$1.97K ﹤0.01%
+324
PVBC
3113
DELISTED
Provident Bancorp
PVBC
$1.97K ﹤0.01%
+157
ITGR icon
3114
Integer Holdings
ITGR
$3.03B
$1.96K ﹤0.01%
19
-45
FET icon
3115
Forum Energy Technologies
FET
$546M
$1.95K ﹤0.01%
+73
TBBK icon
3116
The Bancorp
TBBK
$2.72B
$1.95K ﹤0.01%
+26
MBI icon
3117
MBIA
MBI
$332M
$1.94K ﹤0.01%
260
+127
BRBS icon
3118
Blue Ridge Bankshares
BRBS
$393M
$1.93K ﹤0.01%
+456
SMP icon
3119
Standard Motor Products
SMP
$971M
$1.92K ﹤0.01%
+47
AVXL icon
3120
Anavex Life Sciences
AVXL
$366M
$1.9K ﹤0.01%
+213
USAU icon
3121
US Gold Corp
USAU
$280M
$1.88K ﹤0.01%
+114
VMEO
3122
DELISTED
Vimeo
VMEO
$1.88K ﹤0.01%
+242
AOMR
3123
Angel Oak Mortgage REIT
AOMR
$222M
$1.87K ﹤0.01%
+200
LEO
3124
BNY Mellon Strategic Municipals
LEO
$406M
$1.87K ﹤0.01%
+299
COOK icon
3125
Traeger
COOK
$133M
$1.84K ﹤0.01%
+1,511