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
CIM
1551
Chimera Investment
CIM
$1.03B
$97K ﹤0.01%
+7,336
AES icon
1552
AES
AES
$11.1B
$96.8K ﹤0.01%
7,359
+7,013
OBK icon
1553
Origin Bancorp
OBK
$1.41B
$96.8K ﹤0.01%
+2,804
HOLX icon
1554
Hologic
HOLX
$16.7B
$96.8K ﹤0.01%
1,434
+1,085
CARE icon
1555
Carter Bankshares
CARE
$486M
$96.6K ﹤0.01%
+4,977
ATGE icon
1556
Adtalem Global Education
ATGE
$3.56B
$95.8K ﹤0.01%
+620
TBCH
1557
Turtle Beach Corp
TBCH
$228M
$95.7K ﹤0.01%
6,020
+5,840
ROG icon
1558
Rogers Corp
ROG
$1.84B
$95.2K ﹤0.01%
1,183
+1,086
REZI icon
1559
Resideo Technologies
REZI
$5.21B
$95K ﹤0.01%
2,200
+277
ODP
1560
DELISTED
ODP
ODP
$94.8K ﹤0.01%
3,404
+3,021
CWEN.A icon
1561
Clearway Energy Class A
CWEN.A
$4.2B
$94.7K ﹤0.01%
3,493
+2,591
NUVL icon
1562
Nuvalent
NUVL
$7.84B
$93.1K ﹤0.01%
+1,076
ENTA icon
1563
Enanta Pharmaceuticals
ENTA
$376M
$92.9K ﹤0.01%
+7,762
OSPN icon
1564
OneSpan
OSPN
$407M
$92.1K ﹤0.01%
+5,794
BOKF icon
1565
BOK Financial
BOKF
$8.15B
$91.7K ﹤0.01%
823
+814
BIPC icon
1566
Brookfield Infrastructure
BIPC
$5.84B
$91.5K ﹤0.01%
2,224
-374
MHO icon
1567
M/I Homes
MHO
$3.68B
$91.4K ﹤0.01%
633
+595
UUUU icon
1568
Energy Fuels
UUUU
$4.72B
$91.3K ﹤0.01%
+5,948
GTLS icon
1569
Chart Industries
GTLS
$9.31B
$91.1K ﹤0.01%
455
+394
IMAX icon
1570
IMAX
IMAX
$1.96B
$91K ﹤0.01%
2,780
-1,280
CADE
1571
DELISTED
Cadence Bank
CADE
$90.8K ﹤0.01%
2,419
+1,651
JUCY icon
1572
Aptus Enhanced Yield ETF
JUCY
$217M
$90.3K ﹤0.01%
+4,050
DH icon
1573
Definitive Healthcare
DH
$202M
$89.7K ﹤0.01%
+22,088
PRTH icon
1574
Priority Technology Holdings
PRTH
$437M
$89.4K ﹤0.01%
+13,009
ARR
1575
Armour Residential REIT
ARR
$1.98B
$89.2K ﹤0.01%
5,967
+5,410