AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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

Sector Composition

1 Technology 13.48%
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
NJR icon
1026
New Jersey Resources
NJR
$5.67B
$369K 0.01%
7,660
+7,428
FTV icon
1027
Fortive
FTV
$19B
$366K 0.01%
7,467
+7,215
GIII icon
1028
G-III Apparel Group
GIII
$1.33B
$364K 0.01%
13,694
+13,636
TNC icon
1029
Tennant Co
TNC
$1.48B
$364K 0.01%
4,489
+4,437
OII icon
1030
Oceaneering
OII
$3.75B
$363K 0.01%
14,640
+14,558
AXON icon
1031
Axon Enterprise
AXON
$32.7B
$361K 0.01%
503
-76,534
K
1032
DELISTED
Kellanova
K
$360K 0.01%
4,387
+3,859
HUBG icon
1033
HUB Group
HUBG
$2.69B
$359K 0.01%
10,432
+10,370
RGR icon
1034
Sturm, Ruger & Co
RGR
$688M
$359K 0.01%
8,261
+8,235
GAUZ
1035
Gauzy
GAUZ
$13.1M
$357K 0.01%
56,392
-49,515
CWST icon
1036
Casella Waste Systems
CWST
$4.95B
$357K 0.01%
3,760
+2,135
UBS icon
1037
UBS Group
UBS
$130B
$357K 0.01%
8,699
+3,329
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$36.8B
$356K 0.01%
17,599
+16,583
HG icon
1039
Hamilton Insurance Group
HG
$3.24B
$354K 0.01%
14,279
+14,205
WSO icon
1040
Watsco Inc
WSO
$17.8B
$354K 0.01%
874
+663
DRS icon
1041
Leonardo DRS
DRS
$10.7B
$353K 0.01%
+7,779
ALLY icon
1042
Ally Financial
ALLY
$13.7B
$353K 0.01%
8,997
+7,061
R icon
1043
Ryder
R
$9.58B
$352K 0.01%
1,864
+1,289
CP icon
1044
Canadian Pacific Kansas City
CP
$77.8B
$350K 0.01%
4,700
+931
CMDB
1045
Costamare Bulkers Holdings
CMDB
$416M
$349K 0.01%
+24,305
EXPD icon
1046
Expeditors International
EXPD
$19.6B
$349K 0.01%
2,845
+2,653
COIN icon
1047
Coinbase
COIN
$51.3B
$349K 0.01%
1,016
+355
BBVA icon
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$348K 0.01%
18,099
+12,986
RLI icon
1049
RLI Corp
RLI
$4.79B
$347K 0.01%
5,327
+5,124
LAZR
1050
DELISTED
Luminar Technologies
LAZR
$346K 0.01%
181,066
+181,045