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
DES icon
951
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$440K 0.01%
13,070
MTX icon
952
Minerals Technologies
MTX
$2.23B
$438K 0.01%
7,057
+7,047
APA icon
953
APA Corp
APA
$9.71B
$437K 0.01%
17,992
+17,316
TTD icon
954
Trade Desk
TTD
$13.2B
$437K 0.01%
8,907
+4,345
OMFS icon
955
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$436K 0.01%
12,976
+10,627
WTS icon
956
Watts Water Technologies
WTS
$10.2B
$435K 0.01%
1,559
+1,554
WH icon
957
Wyndham Hotels & Resorts
WH
$5.69B
$435K 0.01%
5,443
+5,089
DBX icon
958
Dropbox
DBX
$6.29B
$434K 0.01%
14,365
+8,275
OLED icon
959
Universal Display
OLED
$5.63B
$433K 0.01%
3,014
-145
AMH icon
960
American Homes 4 Rent
AMH
$11.5B
$433K 0.01%
13,019
+12,460
DRH icon
961
Diamondrock Hospitality Co
DRH
$1.96B
$432K 0.01%
54,320
+53,751
TM icon
962
Toyota
TM
$315B
$431K 0.01%
2,253
+2,090
CCJ icon
963
Cameco
CCJ
$50B
$430K 0.01%
5,131
+4,575
SHBI icon
964
Shore Bancshares
SHBI
$669M
$429K 0.01%
+26,132
AX icon
965
Axos Financial
AX
$5.62B
$429K 0.01%
5,064
+4,038
VISN
966
Vistance Networks Inc
VISN
$4.02B
$428K 0.01%
+27,654
BROS icon
967
Dutch Bros
BROS
$6.92B
$428K 0.01%
8,178
+8,166
BN icon
968
Brookfield
BN
$103B
$426K 0.01%
9,323
+3,278
ENTG icon
969
Entegris
ENTG
$17B
$424K 0.01%
4,583
+1,857
M icon
970
Macy's
M
$5.77B
$423K 0.01%
23,567
+23,110
EEFT icon
971
Euronet Worldwide
EEFT
$2.98B
$422K 0.01%
4,805
+3,878
KLIC icon
972
Kulicke & Soffa
KLIC
$2.91B
$421K 0.01%
10,366
+8,396
LKFN icon
973
Lakeland Financial Corp
LKFN
$1.58B
$421K 0.01%
6,558
+5,994
FHN icon
974
First Horizon
FHN
$12.5B
$419K 0.01%
18,552
+17,658
ACAD icon
975
Acadia Pharmaceuticals
ACAD
$4.1B
$419K 0.01%
+19,619