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
ETHE
1401
Grayscale Ethereum Staking ETF Shares
ETHE
$2.08B
$138K ﹤0.01%
4,027
+3,051
BRKR icon
1402
Bruker
BRKR
$6.24B
$138K ﹤0.01%
4,243
+1,317
COMP icon
1403
Compass
COMP
$8.72B
$138K ﹤0.01%
17,160
+16,644
MEG icon
1404
Montrose Environmental
MEG
$831M
$138K ﹤0.01%
+5,013
FENI icon
1405
Fidelity Enhanced International ETF
FENI
$6.94B
$138K ﹤0.01%
+3,900
OSCR icon
1406
Oscar Health
OSCR
$3.6B
$137K ﹤0.01%
7,257
+7,187
TREE icon
1407
LendingTree
TREE
$587M
$137K ﹤0.01%
2,111
+2,084
BRC icon
1408
Brady Corp
BRC
$4.31B
$137K ﹤0.01%
1,751
+1,660
JOUT icon
1409
Johnson Outdoors
JOUT
$506M
$137K ﹤0.01%
3,380
+3,186
ACT icon
1410
Enact Holdings
ACT
$6.38B
$136K ﹤0.01%
3,552
+3,531
HBNC icon
1411
Horizon Bancorp
HBNC
$930M
$136K ﹤0.01%
8,506
+8,347
HQI icon
1412
HireQuest
HQI
$155M
$135K ﹤0.01%
14,082
+159
PRDO icon
1413
Perdoceo Education
PRDO
$2.04B
$135K ﹤0.01%
+3,586
BRSL
1414
Brightstar Lottery PLC
BRSL
$2.63B
$135K ﹤0.01%
+7,813
PBA icon
1415
Pembina Pipeline
PBA
$24.6B
$135K ﹤0.01%
3,327
+1,171
IBP icon
1416
Installed Building Products
IBP
$8.72B
$134K ﹤0.01%
+545
ABM icon
1417
ABM Industries
ABM
$2.84B
$134K ﹤0.01%
2,911
+2,224
OGS icon
1418
ONE Gas
OGS
$4.96B
$134K ﹤0.01%
1,657
+1,613
REX icon
1419
REX American Resources
REX
$1.14B
$134K ﹤0.01%
4,381
+4,193
IDCC icon
1420
InterDigital
IDCC
$8.88B
$134K ﹤0.01%
388
+315
TRST icon
1421
Trustco Bank Corp NY
TRST
$833M
$134K ﹤0.01%
3,690
+3,657
OFLX icon
1422
Omega Flex
OFLX
$368M
$134K ﹤0.01%
4,294
+4,197
SA
1423
Seabridge Gold
SA
$2.99B
$133K ﹤0.01%
5,500
-750
BDC icon
1424
Belden
BDC
$5.18B
$133K ﹤0.01%
1,104
+1,069
SCL icon
1425
Stepan Co
SCL
$1.4B
$133K ﹤0.01%
2,778
+2,631