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
AMSC icon
1226
American Superconductor
AMSC
$1.31B
$218K ﹤0.01%
+3,672
KREF
1227
KKR Real Estate Finance Trust
KREF
$536M
$218K ﹤0.01%
+24,230
MSEX icon
1228
Middlesex Water
MSEX
$941M
$217K ﹤0.01%
4,013
+3,861
NVR icon
1229
NVR
NVR
$20.9B
$217K ﹤0.01%
+27
DB icon
1230
Deutsche Bank
DB
$72.4B
$216K ﹤0.01%
6,109
+4,765
ESS icon
1231
Essex Property Trust
ESS
$16.3B
$215K ﹤0.01%
804
+580
AMRX icon
1232
Amneal Pharmaceuticals
AMRX
$4.48B
$215K ﹤0.01%
21,485
+20,973
IX icon
1233
ORIX
IX
$34.1B
$215K ﹤0.01%
8,233
+7,016
RSPM icon
1234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$214K ﹤0.01%
6,548
SLF icon
1235
Sun Life Financial
SLF
$35.6B
$214K ﹤0.01%
3,558
+3,524
LEVI icon
1236
Levi Strauss
LEVI
$7.92B
$213K ﹤0.01%
+9,146
ACCO icon
1237
Acco Brands
ACCO
$359M
$213K ﹤0.01%
+53,296
RAMP icon
1238
LiveRamp
RAMP
$1.43B
$213K ﹤0.01%
+7,834
ODFL icon
1239
Old Dominion Freight Line
ODFL
$43.6B
$213K ﹤0.01%
1,510
-1,890
APLD icon
1240
Applied Digital
APLD
$8.82B
$212K ﹤0.01%
9,221
+6,471
FUL icon
1241
H.B. Fuller
FUL
$3.42B
$211K ﹤0.01%
3,561
+3,237
WMG icon
1242
Warner Music
WMG
$14.9B
$211K ﹤0.01%
6,186
+3,835
FBIZ icon
1243
First Business Financial Services
FBIZ
$494M
$210K ﹤0.01%
+4,104
JLL icon
1244
Jones Lang LaSalle
JLL
$15.6B
$209K ﹤0.01%
702
+538
PSMT icon
1245
Pricesmart
PSMT
$4.54B
$209K ﹤0.01%
1,727
+907
CVNA icon
1246
Carvana
CVNA
$55.6B
$209K ﹤0.01%
554
+453
SPUU icon
1247
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$229M
$209K ﹤0.01%
+1,161
FSV icon
1248
FirstService
FSV
$7.55B
$208K ﹤0.01%
1,093
+722
CWT icon
1249
California Water Service
CWT
$2.65B
$208K ﹤0.01%
4,529
+4,444
HRMY icon
1250
Harmony Biosciences
HRMY
$2.16B
$207K ﹤0.01%
7,524
+7,416