AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
2 Financials 8.05%
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
BOH icon
776
Bank of Hawaii
BOH
$3.03B
$689K 0.01%
10,502
+10,407
TMFC icon
777
Motley Fool 100 Index ETF
TMFC
$1.9B
$687K 0.01%
9,744
+2,856
LIVN icon
778
LivaNova
LIVN
$3.57B
$687K 0.01%
13,108
+13,059
NSSC icon
779
Napco Security Technologies
NSSC
$1.56B
$686K 0.01%
15,975
+14,495
LZ icon
780
LegalZoom.com
LZ
$1.36B
$685K 0.01%
+65,986
ATRO icon
781
Astronics
ATRO
$2.65B
$684K 0.01%
+14,989
RNR icon
782
RenaissanceRe
RNR
$13.8B
$682K 0.01%
2,687
+2,351
CNA icon
783
CNA Financial
CNA
$13.4B
$680K 0.01%
+14,641
H icon
784
Hyatt Hotels
H
$15.3B
$679K 0.01%
4,782
+4,694
MELI icon
785
Mercado Libre
MELI
$104B
$678K 0.01%
290
+161
CBT icon
786
Cabot Corp
CBT
$4.11B
$675K 0.01%
8,882
+7,706
NDSN icon
787
Nordson
NDSN
$15.9B
$673K 0.01%
2,967
+2,686
IDA icon
788
Idacorp
IDA
$7.24B
$673K 0.01%
5,094
+4,960
SU icon
789
Suncor Energy
SU
$63.8B
$671K 0.01%
16,052
+14,428
LLYVK icon
790
Liberty Live Group Series C
LLYVK
$7.51B
$670K 0.01%
6,639
+6,615
SE icon
791
Sea Limited
SE
$62.9B
$670K 0.01%
3,749
+320
BYD icon
792
Boyd Gaming
BYD
$6.62B
$665K 0.01%
7,695
+6,698
NMZ icon
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$665K 0.01%
62,757
+62,418
LNW
794
DELISTED
Light & Wonder
LNW
$664K 0.01%
7,911
+7,880
BLDR icon
795
Builders FirstSource
BLDR
$13.7B
$663K 0.01%
5,465
+5,337
MIDD icon
796
Middleby
MIDD
$7.97B
$663K 0.01%
4,984
+4,719
FCFS icon
797
FirstCash
FCFS
$7.59B
$662K 0.01%
4,176
+4,127
NMIH icon
798
NMI Holdings
NMIH
$3.1B
$657K 0.01%
17,133
+16,448
PEN icon
799
Penumbra
PEN
$13.3B
$655K 0.01%
2,584
+2,552
LII icon
800
Lennox International
LII
$18.6B
$653K 0.01%
1,234
+1,185