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
SCCO icon
1526
Southern Copper
SCCO
$151B
$104K ﹤0.01%
871
+695
HSY icon
1527
Hershey
HSY
$44.2B
$103K ﹤0.01%
553
+427
PTON icon
1528
Peloton Interactive
PTON
$1.6B
$103K ﹤0.01%
11,430
+4,605
TRMK icon
1529
Trustmark
TRMK
$2.4B
$103K ﹤0.01%
+2,591
ELME
1530
Elme Communities
ELME
$188M
$102K ﹤0.01%
+6,077
BGC icon
1531
BGC Group
BGC
$4.35B
$102K ﹤0.01%
10,828
+10,756
AROC icon
1532
Archrock
AROC
$6.2B
$102K ﹤0.01%
3,881
+3,768
BMBL icon
1533
Bumble
BMBL
$427M
$102K ﹤0.01%
16,734
+13,676
KMT icon
1534
Kennametal
KMT
$3.03B
$102K ﹤0.01%
+4,867
CHRW icon
1535
C.H. Robinson
CHRW
$20.6B
$102K ﹤0.01%
767
+318
CMRC
1536
Commerce.com Inc Series 1
CMRC
$233M
$101K ﹤0.01%
20,309
+19,798
TKR icon
1537
Timken Company
TKR
$7.01B
$101K ﹤0.01%
1,347
+1,003
DHS icon
1538
WisdomTree US High Dividend Fund
DHS
$1.41B
$101K ﹤0.01%
1,004
+804
QGEN icon
1539
Qiagen
QGEN
$8.35B
$100K ﹤0.01%
2,243
+2,014
CPK icon
1540
Chesapeake Utilities
CPK
$3.11B
$99.4K ﹤0.01%
737
+122
SHG icon
1541
Shinhan Financial Group
SHG
$28.3B
$99.3K ﹤0.01%
1,971
+895
TEX icon
1542
Terex
TEX
$6.82B
$99.3K ﹤0.01%
1,935
+1,177
PAGP icon
1543
Plains GP Holdings
PAGP
$4.57B
$99.1K ﹤0.01%
+5,434
OPK icon
1544
Opko Health
OPK
$896M
$98.9K ﹤0.01%
+63,780
E icon
1545
ENI
E
$73.7B
$98.5K ﹤0.01%
2,819
+1,824
ARVN icon
1546
Arvinas
ARVN
$800M
$98.4K ﹤0.01%
11,553
+11,264
RNGR icon
1547
Ranger Energy Services
RNGR
$391M
$98K ﹤0.01%
+6,982
ISD
1548
PGIM High Yield Bond Fund
ISD
$457M
$97.9K ﹤0.01%
+6,807
FETH
1549
Fidelity Ethereum Fund
FETH
$869M
$97.4K ﹤0.01%
2,344
+1,348
BHRB icon
1550
Burke & Herbert Financial Services Corp
BHRB
$930M
$97.3K ﹤0.01%
+1,578