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
DEC
1301
Diversified Energy Company
DEC
$978M
$180K ﹤0.01%
12,880
+12,033
FHB icon
1302
First Hawaiian
FHB
$3.29B
$180K ﹤0.01%
7,264
+7,038
EPAM icon
1303
EPAM Systems
EPAM
$9.72B
$179K ﹤0.01%
1,187
+1,167
BLKB icon
1304
Blackbaud
BLKB
$2.23B
$178K ﹤0.01%
+2,774
HMN icon
1305
Horace Mann Educators
HMN
$1.83B
$178K ﹤0.01%
3,931
+3,913
RIVN icon
1306
Rivian
RIVN
$17.3B
$176K ﹤0.01%
12,021
+1,662
OUST icon
1307
Ouster
OUST
$1.06B
$176K ﹤0.01%
6,488
+6,047
TH icon
1308
Target Hospitality
TH
$717M
$173K ﹤0.01%
20,447
+20,281
DDS icon
1309
Dillards
DDS
$9.9B
$173K ﹤0.01%
282
+267
KRRO icon
1310
Korro Bio
KRRO
$112M
$173K ﹤0.01%
+3,610
PAYC icon
1311
Paycom
PAYC
$7.12B
$173K ﹤0.01%
829
+268
NBHC icon
1312
National Bank Holdings
NBHC
$1.55B
$172K ﹤0.01%
+4,463
TRI icon
1313
Thomson Reuters
TRI
$38B
$172K ﹤0.01%
1,107
+1,081
DLY
1314
DoubleLine Yield Opportunities Fund
DLY
$718M
$172K ﹤0.01%
+11,401
KWR icon
1315
Quaker Houghton
KWR
$2.93B
$172K ﹤0.01%
1,303
+902
PDM
1316
Piedmont Realty Trust
PDM
$1.08B
$172K ﹤0.01%
19,057
+17,938
SHOO icon
1317
Steven Madden
SHOO
$2.54B
$170K ﹤0.01%
+5,088
WASH icon
1318
Washington Trust Bancorp
WASH
$691M
$170K ﹤0.01%
+5,893
WRBY icon
1319
Warby Parker
WRBY
$2.99B
$170K ﹤0.01%
6,151
+6,014
BJ icon
1320
BJs Wholesale Club
BJ
$12.9B
$169K ﹤0.01%
1,815
+1,343
KRNY icon
1321
Kearny Financial
KRNY
$506M
$169K ﹤0.01%
+25,729
DTM icon
1322
DT Midstream
DTM
$13B
$169K ﹤0.01%
1,495
-772
BURL icon
1323
Burlington
BURL
$19.1B
$169K ﹤0.01%
664
+529
LNN icon
1324
Lindsay Corp
LNN
$1.39B
$169K ﹤0.01%
1,200
+1,194
ASTE icon
1325
Astec Industries
ASTE
$1.25B
$168K ﹤0.01%
3,493
+663