AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
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
QUAD icon
3426
Quad
QUAD
$373M
$449 ﹤0.01%
68
+63
JBI icon
3427
Janus International
JBI
$727M
$448 ﹤0.01%
87
-894
NRC icon
3428
NRC Health Common Stock
NRC
$428M
$442 ﹤0.01%
26
-53
RGP icon
3429
Resources Connection
RGP
$149M
$440 ﹤0.01%
118
-732
CFFI icon
3430
C&F Financial
CFFI
$241M
$438 ﹤0.01%
6
-1
ITIC icon
3431
Investors Title Co
ITIC
$455M
$436 ﹤0.01%
2
-2
RFIL icon
3432
RF Industries
RFIL
$208M
$434 ﹤0.01%
+42
EBMT icon
3433
Eagle Bancorp Montana
EBMT
$178M
$432 ﹤0.01%
+21
PLUG icon
3434
Plug Power
PLUG
$5.52B
$432 ﹤0.01%
191
-475
STRS icon
3435
Stratus Properties
STRS
$228M
$427 ﹤0.01%
14
-1
FVCB icon
3436
FVCBankcorp
FVCB
$285M
$425 ﹤0.01%
+28
CZNC icon
3437
Citizens & Northern Corp
CZNC
$379M
$424 ﹤0.01%
19
+18
AIRJ
3438
Montana Technologies Corp
AIRJ
$290M
$422 ﹤0.01%
+168
DNTH icon
3439
Dianthus Therapeutics
DNTH
$4.73B
$420 ﹤0.01%
5
+4
CGC
3440
Canopy Growth
CGC
$440M
$417 ﹤0.01%
8
-2,080
GLDW
3441
Roundhill Gold WeeklyPay ETF
GLDW
$24M
$417 ﹤0.01%
+439
MNDY icon
3442
monday.com
MNDY
$3.98B
$416 ﹤0.01%
8
-519
NC icon
3443
NACCO Industries
NC
$371M
$416 ﹤0.01%
+6
MH
3444
McGraw Hill
MH
$2.3B
$411 ﹤0.01%
30
+29
XMTR icon
3445
Xometry
XMTR
$4.89B
$408 ﹤0.01%
10
+4
ANGX
3446
Angel Studios
ANGX
$513M
$406 ﹤0.01%
133
SHMD
3447
SCHMID Group
SHMD
$438M
$403 ﹤0.01%
+76
HTZ icon
3448
Hertz
HTZ
$1.65B
$402 ﹤0.01%
87
-97
MLN icon
3449
VanEck Long Muni ETF
MLN
$701M
$401 ﹤0.01%
23
FRBA icon
3450
First Bank
FRBA
$392M
$400 ﹤0.01%
+25