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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 | |
|---|---|---|---|---|---|---|
3276
Northrim BanCorp
NRIM
$611M
| $1.1K | ﹤0.01% |
48
-25
| -34% | -$621 |
|
3277
Aegon
AEG
$12.9B
| $1.08K | ﹤0.01% |
149
-584
| -80% | -$4.35K |
|
3278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.08K | ﹤0.01% |
18
| – | – |
|
3279
Methanex
MEOH
$3.94B
| $1.07K | ﹤0.01% |
18
| – | – |
|
3280
Grindr
GRND
$2.78B
| $1.06K | ﹤0.01% |
88
-91
| -51% | -$1.07K |
|
3281
CS Disco
LAW
$260M
| $1.06K | ﹤0.01% |
278
+270
| +3,375% | +$1.33K |
|
3282
CF Bankshares
CFBK
$208M
| $1.06K | ﹤0.01% |
+38
| New | +$1.11K |
|
3283
Holley
HLLY
$305M
| $1.06K | ﹤0.01% |
+345
| New | +$1.31K |
|
3284
Seneca Foods Class A
SENEA
$1.2B
| $1.06K | ﹤0.01% |
7
+6
| +600% | +$775 |
|
3285
Quantum-Si Incorporated
QSI
$189M
| $1.06K | ﹤0.01% |
+1,364
| New | +$1.41K |
|
3286
TeraWulf
WULF
$10.4B
| $1.05K | ﹤0.01% |
21
-1,022
| -98% | -$15.2K |
|
3287
Altimmune
ALT
$581M
| $1.04K | ﹤0.01% |
339
-7,826
| -96% | -$33.2K |
|
3288
Old National Bancorp
ONB
$10.2B
| $1.04K | ﹤0.01% |
47
-167
| -78% | -$3.9K |
|
3289
Krystal Biotech
KRYS
$10.7B
| $1.03K | ﹤0.01% |
4
-28
| -88% | -$7.45K |
|
3290
ICL Group
ICL
$6.36B
| $1.03K | ﹤0.01% |
+200
| New | +$1.07K |
|
3291
First Business Financial Services
FBIZ
$533M
| $1.02K | ﹤0.01% |
19
+17
| +850% | +$945 |
|
|
GPT
3292
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
| $1.01K | ﹤0.01% |
33
| – | – |
|
3293
Conduent
CNDT
$237M
| $1.01K | ﹤0.01% |
+791
| New | +$1.21K |
|
3294
DMC Global
BOOM
$134M
| $1.01K | ﹤0.01% |
194
-5
| -3% | -$35 |
|
|
ONT
3295
Onterris Inc
ONT
$724M
| $1.01K | ﹤0.01% |
46
+41
| +820% | +$984 |
|
3296
Procept Biorobotics
PRCT
$1.21B
| $1K | ﹤0.01% |
40
-75
| -65% | -$2.11K |
|
3297
Unitil
UTL
$971M
| $993 | ﹤0.01% |
19
-14
| -42% | -$717 |
|
3298
Organogenesis Holdings
ORGO
$292M
| $982 | ﹤0.01% |
414
-22
| -5% | -$76 |
|
3299
iShares CMBS ETF
CMBS
$474M
| $976 | ﹤0.01% |
41
+28
| +215% | +$1.38K |
|
|
CBC
3300
Central Bancompany Inc
CBC
$7.47B
| $976 | ﹤0.01% |
20
-2,271
| -99% | -$55K |
|
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