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
LXP icon
1451
LXP Industrial Trust
LXP
$3.05B
$125K ﹤0.01%
2,796
+2,613
IONQ icon
1452
IonQ
IONQ
$10.9B
$125K ﹤0.01%
2,032
+1,323
ARQT icon
1453
Arcutis Biotherapeutics
ARQT
$3.19B
$125K ﹤0.01%
6,627
+6,008
APG icon
1454
APi Group
APG
$18.5B
$125K ﹤0.01%
3,633
+2,089
HOMB icon
1455
Home BancShares
HOMB
$5.92B
$125K ﹤0.01%
4,407
+314
XHR
1456
Xenia Hotels & Resorts
XHR
$1.45B
$124K ﹤0.01%
9,067
+8,579
PVH icon
1457
PVH
PVH
$2.96B
$124K ﹤0.01%
+1,484
SBH icon
1458
Sally Beauty Holdings
SBH
$1.63B
$124K ﹤0.01%
7,602
+7,360
MATX icon
1459
Matsons
MATX
$4.98B
$123K ﹤0.01%
+1,249
UGI icon
1460
UGI
UGI
$8.13B
$122K ﹤0.01%
3,681
+1,080
AHR icon
1461
American Healthcare REIT
AHR
$8.58B
$122K ﹤0.01%
2,912
+2,124
JBSS icon
1462
John B. Sanfilippo & Son
JBSS
$927M
$122K ﹤0.01%
1,901
+1,765
HPP
1463
Hudson Pacific Properties
HPP
$426M
$122K ﹤0.01%
+6,303
RYI icon
1464
Ryerson Holding
RYI
$957M
$121K ﹤0.01%
+5,310
JPC icon
1465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$121K ﹤0.01%
14,722
-871
HBCP icon
1466
Home Bancorp
HBCP
$488M
$121K ﹤0.01%
+2,220
PCYO icon
1467
Pure Cycle
PCYO
$267M
$120K ﹤0.01%
10,883
+7,536
NRC icon
1468
National Research Corp
NRC
$361M
$120K ﹤0.01%
9,406
+8,910
FVAL icon
1469
Fidelity Value Factor ETF
FVAL
$1.12B
$120K ﹤0.01%
1,744
+1,700
SBCF icon
1470
Seacoast Banking Corp of Florida
SBCF
$3.39B
$120K ﹤0.01%
3,934
+3,908
FSUN
1471
FirstSun Capital Bancorp
FSUN
$1.12B
$120K ﹤0.01%
+3,081
LNT icon
1472
Alliant Energy
LNT
$17.2B
$119K ﹤0.01%
1,769
+1,708
SIG icon
1473
Signet Jewelers
SIG
$3.76B
$119K ﹤0.01%
1,243
+1,238
MXL icon
1474
MaxLinear
MXL
$1.48B
$119K ﹤0.01%
7,408
+7,011
TTI icon
1475
TETRA Technologies
TTI
$1.48B
$119K ﹤0.01%
+20,687