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
IBKR icon
1376
Interactive Brokers
IBKR
$30.5B
$148K ﹤0.01%
2,157
+401
MT icon
1377
ArcelorMittal
MT
$43.1B
$148K ﹤0.01%
4,105
+1,610
GTY
1378
Getty Realty Corp
GTY
$1.99B
$148K ﹤0.01%
5,518
+5,436
HTB
1379
HomeTrust Bancshares
HTB
$725M
$148K ﹤0.01%
+3,611
TDAY
1380
USA Today Co
TDAY
$962M
$148K ﹤0.01%
+35,718
LINE
1381
Lineage Inc
LINE
$8.9B
$147K ﹤0.01%
3,806
+3,775
JAMF
1382
DELISTED
Jamf
JAMF
$147K ﹤0.01%
13,739
+13,597
NOK icon
1383
Nokia
NOK
$44.1B
$147K ﹤0.01%
30,526
+28,415
URNM icon
1384
Sprott Uranium Miners ETF
URNM
$2.36B
$147K ﹤0.01%
2,428
+1,112
HRTG icon
1385
Heritage Insurance Holdings
HRTG
$828M
$147K ﹤0.01%
5,823
+5,219
EB icon
1386
Eventbrite
EB
$453M
$147K ﹤0.01%
58,145
+53,645
ANGI icon
1387
Angi Inc
ANGI
$328M
$146K ﹤0.01%
+8,971
NUVB icon
1388
Nuvation Bio
NUVB
$1.6B
$145K ﹤0.01%
+39,311
CLDT
1389
Chatham Lodging
CLDT
$373M
$144K ﹤0.01%
21,403
+21,296
VRE
1390
Veris Residential
VRE
$1.76B
$144K ﹤0.01%
9,447
+9,393
CLS icon
1391
Celestica
CLS
$30.6B
$143K ﹤0.01%
+582
SYNA icon
1392
Synaptics
SYNA
$2.92B
$143K ﹤0.01%
2,098
+1,782
ZEUS
1393
DELISTED
Olympic Steel
ZEUS
$143K ﹤0.01%
4,698
+4,644
GIL icon
1394
Gildan
GIL
$11.5B
$141K ﹤0.01%
2,436
+56
AIT icon
1395
Applied Industrial Technologies
AIT
$9.86B
$140K ﹤0.01%
+537
FLNC icon
1396
Fluence Energy
FLNC
$2.27B
$140K ﹤0.01%
+12,979
PLUS icon
1397
ePlus
PLUS
$2.01B
$139K ﹤0.01%
1,956
+1,939
BG icon
1398
Bunge Global
BG
$23.7B
$139K ﹤0.01%
1,709
+1,191
BUSE icon
1399
First Busey Corp
BUSE
$2.16B
$138K ﹤0.01%
5,975
+5,403
XT icon
1400
iShares Future Exponential Technologies ETF
XT
$3.55B
$138K ﹤0.01%
1,918
+1,761