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
NU icon
1076
Nu Holdings
NU
$70.5B
$316K ﹤0.01%
19,752
+8,359
KBR icon
1077
KBR
KBR
$4.56B
$314K ﹤0.01%
6,644
+6,345
TENB icon
1078
Tenable Holdings
TENB
$2.35B
$314K ﹤0.01%
+10,756
AMBA icon
1079
Ambarella
AMBA
$2.79B
$313K ﹤0.01%
3,799
+3,563
WEX icon
1080
WEX
WEX
$5.29B
$312K ﹤0.01%
1,979
+1,919
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$5.41B
$311K ﹤0.01%
2,421
+2,226
MFG icon
1082
Mizuho Financial
MFG
$103B
$308K ﹤0.01%
46,029
+41,987
SRLN icon
1083
State Street Blackstone Senior Loan ETF
SRLN
$5B
$308K ﹤0.01%
7,405
+7,259
CVGW icon
1084
Calavo Growers
CVGW
$500M
$307K ﹤0.01%
11,925
+11,901
GEF icon
1085
Greif
GEF
$3.78B
$306K ﹤0.01%
5,113
+5,098
SAIA icon
1086
Saia
SAIA
$11.8B
$306K ﹤0.01%
1,022
+642
PAAS icon
1087
Pan American Silver
PAAS
$22.1B
$306K ﹤0.01%
7,896
+5,896
LNC icon
1088
Lincoln National
LNC
$7.15B
$305K ﹤0.01%
7,570
+2,479
PHYS icon
1089
Sprott Physical Gold
PHYS
$16.5B
$305K ﹤0.01%
9,702
+9,343
LUV icon
1090
Southwest Airlines
LUV
$18.6B
$304K ﹤0.01%
9,513
+7,513
RPAY icon
1091
Repay Holdings
RPAY
$334M
$303K ﹤0.01%
+58,028
PD icon
1092
PagerDuty
PD
$569M
$303K ﹤0.01%
+18,369
MEI icon
1093
Methode Electronics
MEI
$282M
$302K ﹤0.01%
40,035
+39,888
UDMY icon
1094
Udemy
UDMY
$754M
$302K ﹤0.01%
+43,018
ENVA icon
1095
Enova International
ENVA
$4.29B
$301K ﹤0.01%
+2,615
NLY icon
1096
Annaly Capital Management
NLY
$16.7B
$300K ﹤0.01%
14,830
+9,508
BY icon
1097
Byline Bancorp
BY
$1.5B
$297K ﹤0.01%
+10,712
CBL
1098
CBL Properties
CBL
$1.4B
$297K ﹤0.01%
+9,712
CMCO icon
1099
Columbus McKinnon
CMCO
$448M
$296K ﹤0.01%
20,608
+20,547
CDP icon
1100
COPT Defense Properties
CDP
$3.64B
$293K ﹤0.01%
+10,080