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
CLFD icon
3101
Clearfield
CLFD
$408M
$2.06K ﹤0.01%
+60
AIRJ
3102
Montana Technologies Corp
AIRJ
$234M
$2.06K ﹤0.01%
+440
PRSU
3103
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2.06K ﹤0.01%
+57
HIMX
3104
Himax Technologies
HIMX
$1.59B
$2.06K ﹤0.01%
+233
STGW icon
3105
Stagwell
STGW
$1.57B
$2.04K ﹤0.01%
+363
BSET icon
3106
Bassett Furniture
BSET
$121M
$2.03K ﹤0.01%
+130
SYRE icon
3107
Spyre Therapeutics
SYRE
$3.26B
$2.03K ﹤0.01%
+121
DSP icon
3108
Viant Technology
DSP
$175M
$2.01K ﹤0.01%
+233
FREL icon
3109
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$2K ﹤0.01%
72
LI icon
3110
Li Auto
LI
$18.7B
$1.98K ﹤0.01%
78
-40
FWRG icon
3111
First Watch Restaurant Group
FWRG
$765M
$1.97K ﹤0.01%
126
+86
SNCR
3112
DELISTED
Synchronoss Technologies
SNCR
$1.97K ﹤0.01%
+324
PVBC
3113
DELISTED
Provident Bancorp
PVBC
$1.97K ﹤0.01%
+157
ITGR icon
3114
Integer Holdings
ITGR
$2.87B
$1.96K ﹤0.01%
19
-45
FET icon
3115
Forum Energy Technologies
FET
$648M
$1.95K ﹤0.01%
+73
TBBK icon
3116
The Bancorp
TBBK
$2.25B
$1.95K ﹤0.01%
+26
MBI icon
3117
MBIA
MBI
$316M
$1.94K ﹤0.01%
260
+127
BRBS icon
3118
Blue Ridge Bankshares
BRBS
$365M
$1.93K ﹤0.01%
+456
SMP icon
3119
Standard Motor Products
SMP
$805M
$1.92K ﹤0.01%
+47
AVXL icon
3120
Anavex Life Sciences
AVXL
$430M
$1.9K ﹤0.01%
+213
USAU icon
3121
US Gold Corp
USAU
$295M
$1.88K ﹤0.01%
+114
VMEO
3122
DELISTED
Vimeo
VMEO
$1.88K ﹤0.01%
+242
AOMR
3123
Angel Oak Mortgage REIT
AOMR
$211M
$1.87K ﹤0.01%
+200
LEO
3124
BNY Mellon Strategic Municipals
LEO
$397M
$1.87K ﹤0.01%
+299
COOK icon
3125
Traeger
COOK
$80.6M
$1.84K ﹤0.01%
+1,511