AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
HBB icon
3251
Hamilton Beach Brands
HBB
$214M
$992 ﹤0.01%
+69
RBOT icon
3252
Vicarious Surgical
RBOT
$14.7M
$992 ﹤0.01%
180
MAMA icon
3253
Mama's Creations
MAMA
$572M
$988 ﹤0.01%
+94
SENS icon
3254
Senseonics Holdings Inc
SENS
$251M
$974 ﹤0.01%
+112
FTK icon
3255
Flotek Industries
FTK
$489M
$964 ﹤0.01%
+66
MG icon
3256
Mistras Group
MG
$404M
$964 ﹤0.01%
+98
ALTG icon
3257
Alta Equipment Group
ALTG
$157M
$962 ﹤0.01%
+133
POWW icon
3258
Outdoor Holding Co
POWW
$218M
$959 ﹤0.01%
648
-352
GOCO icon
3259
GoHealth
GOCO
$37.5M
$954 ﹤0.01%
+198
UBFO icon
3260
United Security Bancshares
UBFO
$182M
$942 ﹤0.01%
+101
AQST icon
3261
Aquestive Therapeutics
AQST
$708M
$939 ﹤0.01%
+168
TSE icon
3262
Trinseo
TSE
$18M
$938 ﹤0.01%
+399
MBOT icon
3263
Microbot Medical
MBOT
$140M
$934 ﹤0.01%
+306
CURV icon
3264
Torrid Holdings
CURV
$107M
$929 ﹤0.01%
+531
KLC
3265
KinderCare Learning Companies
KLC
$536M
$923 ﹤0.01%
139
-49
AIRS icon
3266
AirSculpt Technologies
AIRS
$137M
$922 ﹤0.01%
+115
CTLP icon
3267
Cantaloupe
CTLP
$780M
$919 ﹤0.01%
+87
PAL
3268
Proficient Auto Logistics
PAL
$271M
$916 ﹤0.01%
+133
SKT icon
3269
Tanger
SKT
$3.94B
$913 ﹤0.01%
+27
METCB icon
3270
Ramaco Resources Class B
METCB
$677M
$909 ﹤0.01%
+54
HYLN icon
3271
Hyliion Holdings
HYLN
$327M
$904 ﹤0.01%
+459
ABSI icon
3272
Absci
ABSI
$508M
$897 ﹤0.01%
+295
CEP
3273
DELISTED
Cantor Equity Partners
CEP
$896 ﹤0.01%
+40
MNSB icon
3274
MainStreet Bancshares
MNSB
$161M
$895 ﹤0.01%
+43
ONEW icon
3275
OneWater Marine
ONEW
$173M
$887 ﹤0.01%
+56