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
VRNT
1176
DELISTED
Verint Systems
VRNT
$242K ﹤0.01%
11,930
+10,494
RGTI icon
1177
Rigetti Computing
RGTI
$5.67B
$241K ﹤0.01%
8,104
+1,579
RKLB icon
1178
Rocket Lab Corp
RKLB
$39.1B
$241K ﹤0.01%
5,035
+4,692
DXC icon
1179
DXC Technology
DXC
$2.29B
$241K ﹤0.01%
17,665
+17,178
GLUE icon
1180
Monte Rosa Therapeutics
GLUE
$1.49B
$240K ﹤0.01%
+32,445
KEX icon
1181
Kirby Corp
KEX
$6.54B
$238K ﹤0.01%
2,856
+2,707
GRNT icon
1182
Granite Ridge Resources
GRNT
$665M
$238K ﹤0.01%
+43,991
CNXN icon
1183
PC Connection
CNXN
$1.48B
$237K ﹤0.01%
3,829
+3,819
NGL icon
1184
NGL Energy Partners
NGL
$1.47B
$237K ﹤0.01%
39,510
+10,835
CNO icon
1185
CNO Financial Group
CNO
$4.03B
$237K ﹤0.01%
5,988
+2,679
JBTM
1186
JBT Marel
JBTM
$8.41B
$237K ﹤0.01%
1,684
+1,658
ALV icon
1187
Autoliv
ALV
$9.46B
$235K ﹤0.01%
+1,902
WKC icon
1188
World Kinect Corp
WKC
$1.53B
$234K ﹤0.01%
9,009
+8,697
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$4.59B
$234K ﹤0.01%
12,530
+12,243
VC icon
1190
Visteon
VC
$2.65B
$232K ﹤0.01%
1,939
+1,227
PLXS icon
1191
Plexus
PLXS
$5.25B
$232K ﹤0.01%
+1,606
RIO icon
1192
Rio Tinto
RIO
$193B
$232K ﹤0.01%
3,515
+2,998
BAR icon
1193
GraniteShares Gold Shares
BAR
$1.71B
$231K ﹤0.01%
6,065
ASTS icon
1194
AST SpaceMobile
ASTS
$28.8B
$231K ﹤0.01%
4,702
+893
IBCP icon
1195
Independent Bank Corp
IBCP
$746M
$231K ﹤0.01%
+7,445
TTEK icon
1196
Tetra Tech
TTEK
$10.2B
$229K ﹤0.01%
6,873
+1,384
MMD
1197
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$229K ﹤0.01%
+15,160
MATV icon
1198
Mativ Holdings
MATV
$754M
$229K ﹤0.01%
20,281
+20,019
UTF icon
1199
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$229K ﹤0.01%
9,229
+8,529
NWN icon
1200
Northwest Natural Holdings
NWN
$1.98B
$229K ﹤0.01%
5,091
+4,678