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
BAND
1276
Bandwidth Inc
BAND
$404M
$191K ﹤0.01%
11,487
+11,421
CTBI icon
1277
Community Trust Bancorp
CTBI
$1.16B
$191K ﹤0.01%
3,414
+3,229
AMP icon
1278
Ameriprise Financial
AMP
$49.1B
$191K ﹤0.01%
388
+161
EXPO icon
1279
Exponent
EXPO
$3.53B
$191K ﹤0.01%
2,743
+2,295
SLM icon
1280
SLM Corp
SLM
$5.38B
$190K ﹤0.01%
6,853
+6,174
FBK icon
1281
FB Financial Corp
FBK
$3.14B
$189K ﹤0.01%
+3,392
DIOD icon
1282
Diodes
DIOD
$2.76B
$189K ﹤0.01%
3,550
+2,771
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$2.84B
$188K ﹤0.01%
3,936
+3,868
ARLO icon
1284
Arlo Technologies
ARLO
$1.3B
$188K ﹤0.01%
+11,090
NAGE
1285
Niagen Bioscience
NAGE
$429M
$188K ﹤0.01%
+20,145
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$758M
$188K ﹤0.01%
+143,392
FIHL icon
1287
Fidelis Insurance
FIHL
$2.02B
$187K ﹤0.01%
+10,319
FOR icon
1288
Forestar Group
FOR
$1.5B
$187K ﹤0.01%
+7,023
BKR icon
1289
Baker Hughes
BKR
$56.7B
$187K ﹤0.01%
3,829
+2,690
DHIL icon
1290
Diamond Hill
DHIL
$462M
$186K ﹤0.01%
+1,332
AMTM
1291
Amentum Holdings
AMTM
$8.92B
$186K ﹤0.01%
7,760
+6,924
JAZZ icon
1292
Jazz Pharmaceuticals
JAZZ
$10B
$185K ﹤0.01%
1,407
+1,061
VOD icon
1293
Vodafone
VOD
$34.5B
$185K ﹤0.01%
15,970
+12,207
VIXY icon
1294
ProShares VIX Short-Term Futures ETF
VIXY
$68.8M
$183K ﹤0.01%
+5,680
MDY icon
1295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$183K ﹤0.01%
307
+55
NABL icon
1296
N-able
NABL
$1.06B
$183K ﹤0.01%
23,402
+23,065
FMNB icon
1297
Farmers National Banc Corp
FMNB
$498M
$183K ﹤0.01%
12,665
+12,277
FLG
1298
Flagstar Bank National Association
FLG
$5.8B
$182K ﹤0.01%
15,747
-11,019
QTUM icon
1299
Defiance Quantum ETF
QTUM
$3.47B
$182K ﹤0.01%
2,278
+2,026
FMBH icon
1300
First Mid Bancshares
FMBH
$1.06B
$181K ﹤0.01%
+4,790