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
CWH icon
1501
Camping World
CWH
$819M
$111K ﹤0.01%
7,012
+6,410
PGNY icon
1502
Progyny
PGNY
$1.89B
$111K ﹤0.01%
5,138
+5,028
HTLD icon
1503
Heartland Express
HTLD
$888M
$110K ﹤0.01%
+13,140
REVG
1504
DELISTED
REV Group
REVG
$110K ﹤0.01%
+1,940
STZ icon
1505
Constellation Brands
STZ
$28.7B
$109K ﹤0.01%
809
+427
AKBA icon
1506
Akebia Therapeutics
AKBA
$366M
$108K ﹤0.01%
39,600
+14,783
FBP icon
1507
First Bancorp
FBP
$3.59B
$108K ﹤0.01%
+4,890
IMPP icon
1508
Imperial Petroleum
IMPP
$117M
$107K ﹤0.01%
+22,468
RWL icon
1509
Invesco S&P 500 Revenue ETF
RWL
$7.76B
$107K ﹤0.01%
970
SMR icon
1510
NuScale Power
SMR
$4.2B
$107K ﹤0.01%
2,967
+44
SLQT icon
1511
SelectQuote
SLQT
$181M
$107K ﹤0.01%
+54,434
RYAAY icon
1512
Ryanair
RYAAY
$35.4B
$107K ﹤0.01%
1,770
+846
PRCH icon
1513
Porch Group
PRCH
$674M
$106K ﹤0.01%
+6,344
SSTK icon
1514
Shutterstock
SSTK
$637M
$106K ﹤0.01%
5,103
+3,948
GO icon
1515
Grocery Outlet
GO
$955M
$106K ﹤0.01%
+6,622
MITK icon
1516
Mitek Systems
MITK
$445M
$106K ﹤0.01%
10,855
+8,439
FYBR
1517
DELISTED
Frontier Communications
FYBR
$106K ﹤0.01%
2,837
+2,589
JJSF icon
1518
J&J Snack Foods
JJSF
$1.61B
$105K ﹤0.01%
1,095
+1,047
SIFY
1519
Sify Technologies
SIFY
$965M
$105K ﹤0.01%
7,698
+2,166
HLF icon
1520
Herbalife
HLF
$1.72B
$105K ﹤0.01%
12,447
+10,997
CTKB icon
1521
Cytek Biosciences
CTKB
$575M
$105K ﹤0.01%
+30,259
BKSY icon
1522
BlackSky Technology
BKSY
$755M
$105K ﹤0.01%
5,194
+1,013
PTEN icon
1523
Patterson-UTI
PTEN
$3.1B
$104K ﹤0.01%
20,161
+16,267
GRNY
1524
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
$104K ﹤0.01%
4,684
+1,821
LXFR icon
1525
Luxfer Holdings
LXFR
$405M
$104K ﹤0.01%
+7,482