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
SGI
926
Somnigroup International
SGI
$19.9B
$472K 0.01%
5,597
+2,832
DEO icon
927
Diageo
DEO
$54.1B
$472K 0.01%
4,942
+2,881
FNB icon
928
FNB Corp
FNB
$6.64B
$472K 0.01%
29,269
+22,286
INVZ icon
929
Innoviz Technologies
INVZ
$196M
$470K 0.01%
+230,319
BHF icon
930
Brighthouse Financial
BHF
$3.65B
$469K 0.01%
8,832
+8,428
WK icon
931
Workiva
WK
$4B
$468K 0.01%
5,439
+5,407
ON icon
932
ON Semiconductor
ON
$25B
$467K 0.01%
9,472
+8,171
SLGN icon
933
Silgan Holdings
SLGN
$5.07B
$465K 0.01%
10,820
+10,160
FHI icon
934
Federated Hermes
FHI
$4.12B
$460K 0.01%
+8,865
HALO icon
935
Halozyme
HALO
$9.16B
$460K 0.01%
6,268
+5,966
GFS icon
936
GlobalFoundries
GFS
$22.8B
$459K 0.01%
12,813
+12,593
JKHY icon
937
Jack Henry & Associates
JKHY
$12.6B
$458K 0.01%
3,072
+1,482
CNQ icon
938
Canadian Natural Resources
CNQ
$80.3B
$456K 0.01%
14,276
+10,125
RZLV
939
Rezolve AI
RZLV
$941M
$452K 0.01%
90,822
+2,252
NVCR icon
940
NovoCure
NVCR
$1.29B
$449K 0.01%
34,746
+32,876
DRVN icon
941
Driven Brands
DRVN
$2.78B
$448K 0.01%
27,821
+27,719
PEBO icon
942
Peoples Bancorp
PEBO
$1.2B
$448K 0.01%
+14,934
BKU icon
943
Bankunited
BKU
$3.74B
$447K 0.01%
11,719
+11,693
RS icon
944
Reliance Steel & Aluminium
RS
$18.1B
$447K 0.01%
1,590
+1,273
VIRT icon
945
Virtu Financial
VIRT
$3.21B
$447K 0.01%
12,579
+9,760
OGN icon
946
Organon & Co
OGN
$2.16B
$447K 0.01%
41,807
+15,798
PR icon
947
Permian Resources
PR
$12.4B
$445K 0.01%
34,727
+583
CABO icon
948
Cable One
CABO
$565M
$444K 0.01%
2,509
+2,507
NCLH icon
949
Norwegian Cruise Line
NCLH
$10.1B
$444K 0.01%
18,031
+12,993
TROW icon
950
T. Rowe Price
TROW
$21.2B
$442K 0.01%
4,304
+3,153