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
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$91.7M
3 +$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCO icon
3526
Ducommun
DCO
$2.25B
$761 ﹤0.01%
8
-314
BHM icon
3527
Bluerock Homes Trust
BHM
$43.2M
$758 ﹤0.01%
71
GLDD
3528
DELISTED
Great Lakes Dredge & Dock
GLDD
$748 ﹤0.01%
57
-3,115
FIG
3529
Figma
FIG
$11.6B
$748 ﹤0.01%
170
-150
ALKT icon
3530
Alkami Technology
ALKT
$1.8B
$739 ﹤0.01%
+32
BVS icon
3531
Bioventus
BVS
$612M
$737 ﹤0.01%
99
-2,711
IIIV icon
3532
i3 Verticals
IIIV
$391M
$731 ﹤0.01%
+29
RGR icon
3533
Sturm, Ruger & Co
RGR
$639M
$719 ﹤0.01%
22
-8,239
MEOH icon
3534
Methanex
MEOH
$4.63B
$715 ﹤0.01%
18
-64
ENLV icon
3535
Enlivex Ltd
ENLV
$164M
$714 ﹤0.01%
1,015
ATRC icon
3536
AtriCure
ATRC
$1.47B
$713 ﹤0.01%
18
-127
INGN icon
3537
Inogen
INGN
$178M
$713 ﹤0.01%
106
-1,743
MSOS icon
3538
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$708 ﹤0.01%
+150
PPT
3539
Putnam Premier Income Trust
PPT
$329M
$708 ﹤0.01%
200
WLY icon
3540
John Wiley & Sons Class A
WLY
$2.19B
$705 ﹤0.01%
23
-1,637
WMK icon
3541
Weis Markets
WMK
$1.79B
$705 ﹤0.01%
11
-125
ABG icon
3542
Asbury Automotive
ABG
$3.57B
$699 ﹤0.01%
3
-52
VSEC icon
3543
VSE Corp
VSEC
$4.86B
$692 ﹤0.01%
4
-113
DAY
3544
DELISTED
Dayforce
DAY
$692 ﹤0.01%
10
-3,666
SGMT icon
3545
Sagimet Biosciences
SGMT
$448M
$681 ﹤0.01%
115
DYTA icon
3546
SGI Dynamic Tactical ETF
DYTA
$99.8M
$672 ﹤0.01%
+23
AAP icon
3547
Advance Auto Parts
AAP
$3.35B
$668 ﹤0.01%
+17
STOK icon
3548
Stoke Therapeutics
STOK
$1.92B
$667 ﹤0.01%
21
-156
NVAX icon
3549
Novavax
NVAX
$1.7B
$666 ﹤0.01%
99
-907
PLAY icon
3550
Dave & Buster's
PLAY
$427M
$665 ﹤0.01%
41
-508