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 | |
|---|---|---|---|---|---|---|
3226
Sprout Social
SPT
$515M
| $1.28K | ﹤0.01% |
224
+106
| +90% | +$817 |
|
3227
Nature's Sunshine
NATR
$379M
| $1.27K | ﹤0.01% |
53
+47
| +783% | +$1.16K |
|
3228
Tencent Music
TME
$14.5B
| $1.27K | ﹤0.01% |
137
-170
| -55% | -$2.51K |
|
|
REFI
3229
Chicago Atlantic Real Estate Finance
REFI
$229M
| $1.27K | ﹤0.01% |
+112
| New | +$1.36K |
|
3230
Mettler-Toledo International
MTD
$26.3B
| $1.26K | ﹤0.01% |
1
-57
| -98% | -$76.9K |
|
3231
Cross Country Healthcare
CCRN
$427M
| $1.26K | ﹤0.01% |
+1,588
| New | +$14.2K |
|
3232
Getty Images
GETY
$295M
| $1.26K | ﹤0.01% |
+134
| New | +$135 |
|
3233
Transcat
TRNS
$862M
| $1.25K | ﹤0.01% |
17
-16
| -48% | -$1.13K |
|
|
EWCZ
3234
DELISTED
European Wax Center
EWCZ
| $1.24K | ﹤0.01% |
214
+196
| +1,089% | +$976 |
|
3235
Mueller Water Products
MWA
$3.85B
| $1.24K | ﹤0.01% |
45
-22
| -33% | -$610 |
|
3236
Weis Markets
WMK
$1.95B
| $1.23K | ﹤0.01% |
18
+7
| +64% | +$479 |
|
|
GPGI
3237
GPGI Inc
GPGI
$4.13B
| $1.23K | ﹤0.01% |
72
-172
| -70% | -$3.73K |
|
3238
Erasca
ERAS
$5.57B
| $1.23K | ﹤0.01% |
76
+52
| +217% | +$615 |
|
3239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.23K | ﹤0.01% |
24
-7
| -23% | -$362 |
|
3240
3D Systems Corp
DDD
$490M
| $1.22K | ﹤0.01% |
651
+551
| +551% | +$1.22K |
|
3241
Liberty Latin America Class A
LILA
$1.51B
| $1.22K | ﹤0.01% |
137
+112
| +448% | +$789 |
|
3242
Red Cat Holdings
RCAT
$1.28B
| $1.22K | ﹤0.01% |
141
+29
| +26% | +$396 |
|
3243
Descartes Systems
DSGX
$6.23B
| $1.22K | ﹤0.01% |
17
-184
| -92% | -$13.6K |
|
3244
Universal Corp
UVV
$1.27B
| $1.21K | ﹤0.01% |
23
-243
| -91% | -$13.1K |
|
3245
Global X SuperDividend US ETF
DIV
$767M
| $1.21K | ﹤0.01% |
64
| – | – |
|
3246
Emergent Biosolutions
EBS
$413M
| $1.2K | ﹤0.01% |
145
+109
| +303% | +$1.13K |
|
3247
Planet Labs
PL
$9.25B
| $1.2K | ﹤0.01% |
43
+28
| +187% | +$716 |
|
|
ASRT
3248
DELISTED
Assertio
ASRT
| $1.2K | ﹤0.01% |
63
| – | – |
|
3249
CTS Corp
CTS
$1.69B
| $1.19K | ﹤0.01% |
25
+20
| +400% | +$1K |
|
3250
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
| $1.18K | ﹤0.01% |
583
+560
| +2,435% | +$28.1K |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL