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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 | |
|---|---|---|---|---|---|---|
3126
S&T Bancorp
STBA
$1.76B
| $1.84K | ﹤0.01% |
44
-51
| -54% | -$2.13K |
|
3127
Ultrapar
UGP
$6.41B
| $1.8K | ﹤0.01% |
326
-3,544
| -92% | -$17.1K |
|
3128
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $1.79K | ﹤0.01% |
42
+18
| +75% | +$748 |
|
3129
Stock Yards Bancorp
SYBT
$2.26B
| $1.79K | ﹤0.01% |
27
-103
| -79% | -$6.86K |
|
3130
CVR Energy
CVI
$3.36B
| $1.78K | ﹤0.01% |
53
| – | – |
|
3131
FLEX LNG
FLNG
$1.63B
| $1.78K | ﹤0.01% |
+60
| New | +$1.66K |
|
3132
Centuri Holdings
CTRI
$2.61B
| $1.78K | ﹤0.01% |
61
+25
| +69% | +$729 |
|
3133
Core Laboratories
CLB
$528M
| $1.78K | ﹤0.01% |
106
-48
| -31% | -$859 |
|
3134
Signet Jewelers
SIG
$3.29B
| $1.78K | ﹤0.01% |
21
+9
| +75% | +$819 |
|
3135
Hovnanian Enterprises
HOV
$734M
| $1.77K | ﹤0.01% |
16
-12
| -43% | -$1.4K |
|
3136
Ameris Bancorp
ABCB
$6.04B
| $1.77K | ﹤0.01% |
153
+48
| +46% | +$3.81K |
|
|
AXIA
3137
AXIA Energia
AXIA
$23.2B
| $1.77K | ﹤0.01% |
23
-586
| -96% | -$6.34K |
|
3138
RLJ Lodging Trust
RLJ
$1.73B
| $1.75K | ﹤0.01% |
236
+92
| +64% | +$716 |
|
3139
Core Molding Technologies
CMT
$202M
| $1.75K | ﹤0.01% |
78
-21
| -21% | -$413 |
|
3140
Vivid Seats
SEAT
$88.1M
| $1.74K | ﹤0.01% |
+295
| New | +$1.93K |
|
3141
BGC Group
BGC
$5.26B
| $1.74K | ﹤0.01% |
178
-30
| -14% | -$278 |
|
3142
Extreme Networks
EXTR
$4.3B
| $1.72K | ﹤0.01% |
89
-110
| -55% | -$1.64K |
|
|
VNET
3143
VNET Group
VNET
$2.2B
| $1.71K | ﹤0.01% |
195
+27
| +16% | +$286 |
|
|
MSSM
3144
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$719M
| $1.7K | ﹤0.01% |
+33
| New | +$1.76K |
|
3145
Southern First Bancshares
SFST
$583M
| $1.69K | ﹤0.01% |
31
-3
| -9% | -$166 |
|
3146
Matrix Service
MTRX
$346M
| $1.69K | ﹤0.01% |
+147
| New | +$1.75K |
|
3147
Amphastar Pharmaceuticals
AMPH
$851M
| $1.69K | ﹤0.01% |
60
+27
| +82% | +$661 |
|
3148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.69K | ﹤0.01% |
86
-1,485
| -95% | -$42.5K |
|
3149
Magna International
MGA
$17.4B
| $1.67K | ﹤0.01% |
30
-101
| -77% | -$5.77K |
|
3150
Global Industrial
GIC
$1.29B
| $1.67K | ﹤0.01% |
53
+34
| +179% | +$1.07K |
|
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