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
SHC icon
1001
Sotera Health
SHC
$5.07B
$388K 0.01%
+24,698
CMA
1002
DELISTED
Comerica
CMA
$386K 0.01%
5,640
+3,918
S icon
1003
SentinelOne
S
$4.63B
$386K 0.01%
+21,917
NGG icon
1004
National Grid
NGG
$87.2B
$385K 0.01%
5,372
+791
TSCO icon
1005
Tractor Supply
TSCO
$29.2B
$384K 0.01%
6,749
+5,580
SITE icon
1006
SiteOne Landscape Supply
SITE
$6.66B
$383K 0.01%
2,975
+2,848
STWD icon
1007
Starwood Property Trust
STWD
$6.84B
$382K 0.01%
19,722
+1,748
DEI icon
1008
Douglas Emmett
DEI
$1.76B
$381K 0.01%
24,496
+23,812
ERIE icon
1009
Erie Indemnity
ERIE
$15B
$380K 0.01%
1,194
+1,160
RACE icon
1010
Ferrari
RACE
$60.1B
$379K 0.01%
781
+387
MTB icon
1011
M&T Bank
MTB
$35.7B
$378K 0.01%
1,914
+1,488
DLR icon
1012
Digital Realty Trust
DLR
$57.3B
$378K 0.01%
2,183
+1,902
ADC icon
1013
Agree Realty
ADC
$8.49B
$377K 0.01%
5,302
+5,090
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$138B
$376K 0.01%
22,478
+18,735
KIM icon
1015
Kimco Realty
KIM
$14.6B
$376K 0.01%
17,215
+16,697
CRI icon
1016
Carter's
CRI
$1.4B
$376K 0.01%
13,327
+12,697
ARLP icon
1017
Alliance Resource Partners
ARLP
$3.16B
$375K 0.01%
+14,831
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.02B
$374K 0.01%
1,969
+1,965
FRA icon
1019
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$373K 0.01%
28,766
+796
PBI icon
1020
Pitney Bowes
PBI
$1.69B
$371K 0.01%
+32,559
FRSH icon
1021
Freshworks
FRSH
$2.67B
$371K 0.01%
31,517
+31,464
AVTR icon
1022
Avantor
AVTR
$7.6B
$371K 0.01%
29,696
+26,735
PRO
1023
DELISTED
PROS Holdings
PRO
$370K 0.01%
+16,167
TRN icon
1024
Trinity Industries
TRN
$2.38B
$370K 0.01%
13,181
+13,090
RSI icon
1025
Rush Street Interactive
RSI
$1.71B
$369K 0.01%
+18,022