AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMKR icon
1551
Amkor Technology
AMKR
$7.64B
$25.2K ﹤0.01%
1,202
+254
NLOP
1552
Net Lease Office Properties
NLOP
$436M
$25.1K ﹤0.01%
771
FETH
1553
Fidelity Ethereum Fund
FETH
$1.26B
$25.1K ﹤0.01%
+996
RDY icon
1554
Dr. Reddy's Laboratories
RDY
$11.6B
$25.1K ﹤0.01%
915
+540
UFEB icon
1555
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$24.9K ﹤0.01%
727
QTWO icon
1556
Q2 Holdings
QTWO
$4.39B
$24.9K ﹤0.01%
+266
XBI icon
1557
State Street SPDR S&P Biotech ETF
XBI
$6.65B
$24.9K ﹤0.01%
300
CHEF icon
1558
Chefs' Warehouse
CHEF
$2.35B
$24.8K ﹤0.01%
389
+5
MRCY icon
1559
Mercury Systems
MRCY
$4.11B
$24.8K ﹤0.01%
+460
CGXU icon
1560
Capital Group International Focus Equity ETF
CGXU
$4.16B
$24.8K ﹤0.01%
+913
JMEE icon
1561
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$24.6K ﹤0.01%
416
+387
TMSL icon
1562
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$24.6K ﹤0.01%
751
+38
VIOG icon
1563
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$827M
$24.6K ﹤0.01%
215
+119
IMO icon
1564
Imperial Oil
IMO
$49.1B
$24.6K ﹤0.01%
232
+38
CADE icon
1565
Cadence Bank
CADE
$6.94B
$24.6K ﹤0.01%
+768
AMTM
1566
Amentum Holdings
AMTM
$5.23B
$24.4K ﹤0.01%
836
+2
ENOV icon
1567
Enovis
ENOV
$1.62B
$24.3K ﹤0.01%
775
-221
SLF icon
1568
Sun Life Financial
SLF
$32.9B
$24.3K ﹤0.01%
+34
LLYVA icon
1569
Liberty Live Group Series A
LLYVA
$7.21B
$24.2K ﹤0.01%
305
+68
FTC icon
1570
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$24.2K ﹤0.01%
160
+39
NPO icon
1571
Enpro
NPO
$4.31B
$24.1K ﹤0.01%
+126
AR icon
1572
Antero Resources
AR
$10.4B
$24.1K ﹤0.01%
599
+36
MITK icon
1573
Mitek Systems
MITK
$395M
$23.9K ﹤0.01%
+2,416
ZWS icon
1574
Zurn Elkay Water Solutions
ZWS
$7.51B
$23.9K ﹤0.01%
654
NTCT icon
1575
NETSCOUT
NTCT
$1.93B
$23.9K ﹤0.01%
963
+253