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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 | |
|---|---|---|---|---|---|---|
3426
Quad
QUAD
$432M
| $449 | ﹤0.01% |
68
+63
| +1,260% | +$407 |
|
3427
Janus International
JBI
$708M
| $448 | ﹤0.01% |
87
-894
| -91% | -$5.79K |
|
3428
NRC Health Common Stock
NRC
$492M
| $442 | ﹤0.01% |
26
-53
| -67% | -$901 |
|
3429
Resources Connection
RGP
$160M
| $440 | ﹤0.01% |
118
-732
| -86% | -$3K |
|
3430
C&F Financial
CFFI
$253M
| $438 | ﹤0.01% |
6
-1
| -14% | -$74 |
|
|
ITIC
3431
Investors Title Co
ITIC
$527M
| $436 | ﹤0.01% |
2
-2
| -50% | -$482 |
|
3432
RF Industries
RFIL
$171M
| $434 | ﹤0.01% |
+42
| New | +$426 |
|
3433
Eagle Bancorp Montana
EBMT
$187M
| $432 | ﹤0.01% |
+21
| New | +$448 |
|
3434
Plug Power
PLUG
$3.03B
| $432 | ﹤0.01% |
191
-475
| -71% | -$1.03K |
|
3435
Stratus Properties
STRS
$167M
| $427 | ﹤0.01% |
14
-1
| -7% | -$29 |
|
3436
FVCBankcorp
FVCB
$316M
| $425 | ﹤0.01% |
+28
| New | +$421 |
|
3437
Citizens & Northern Corp
CZNC
$413M
| $424 | ﹤0.01% |
19
+18
| +1,800% | +$399 |
|
|
AIRJ
3438
Montana Technologies Corp
AIRJ
$287M
| $422 | ﹤0.01% |
+168
| New | +$567 |
|
3439
Dianthus Therapeutics
DNTH
$5.39B
| $420 | ﹤0.01% |
5
+4
| +400% | +$232 |
|
|
CGC
3440
Canopy Growth
CGC
$405M
| $417 | ﹤0.01% |
8
-2,080
| -100% | -$2.29K |
|
|
GLDW
3441
Roundhill Gold WeeklyPay ETF
GLDW
$16.1M
| $417 | ﹤0.01% |
+439
| New | +$25.8K |
|
3442
monday.com
MNDY
$3.73B
| $416 | ﹤0.01% |
8
-519
| -98% | -$49.8K |
|
3443
NACCO Industries
NC
$352M
| $416 | ﹤0.01% |
+6
| New | +$310 |
|
|
MH
3444
McGraw Hill
MH
$2.01B
| $411 | ﹤0.01% |
30
+29
| +2,900% | +$407 |
|
3445
Xometry
XMTR
$5.34B
| $408 | ﹤0.01% |
10
+4
| +67% | +$213 |
|
|
ANGX
3446
Angel Studios
ANGX
$755M
| $406 | ﹤0.01% |
133
| – | – |
|
|
SHMD
3447
SCHMID Group
SHMD
$286M
| $403 | ﹤0.01% |
+76
| New | +$583 |
|
3448
Hertz
HTZ
$578M
| $402 | ﹤0.01% |
87
-97
| -53% | -$469 |
|
3449
VanEck Long Muni ETF
MLN
$693M
| $401 | ﹤0.01% |
23
| – | – |
|
3450
First Bank
FRBA
$439M
| $400 | ﹤0.01% |
+25
| New | +$409 |
|
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