We are live on
!
Find out more
AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Check Point Software Technologies
CHKP
$14B
| $64.3K | ﹤0.01% |
493
-2,267
| -82% | -$380K |
|
1577
TrueShares Structured Outcome July ETF
JULZ
$34.9M
| $64.2K | ﹤0.01% |
1,600
| – | – |
|
1578
PTC
PTC
$14.5B
| $64.2K | ﹤0.01% |
450
-72
| -14% | -$11.4K |
|
1579
Warner Music
WMG
$15B
| $64.1K | ﹤0.01% |
2,510
+640
| +34% | +$18.1K |
|
1580
Kemper
KMPR
$1.76B
| $64K | ﹤0.01% |
2,093
+1,004
| +92% | +$34.4K |
|
1581
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $63.9K | ﹤0.01% |
847
-1,862
| -69% | -$145K |
|
1582
Sana Biotechnology
SANA
$1.01B
| $63.7K | ﹤0.01% |
22,114
-36,914
| -63% | -$145K |
|
1583
Banc of California
BANC
$3.16B
| $63K | ﹤0.01% |
3,582
-247
| -6% | -$4.71K |
|
1584
Viasat
VSAT
$9.5B
| $62.9K | ﹤0.01% |
1,374
+259
| +23% | +$11.7K |
|
1585
Exagen
XGN
$100M
| $62.8K | ﹤0.01% |
+20,918
| New | +$80.9K |
|
1586
Credicorp
BAP
$30.9B
| $62.3K | ﹤0.01% |
192
+139
| +262% | +$46.6K |
|
1587
Trimble
TRMB
$12.2B
| $62.3K | ﹤0.01% |
955
-2,277
| -70% | -$158K |
|
1588
ON Semiconductor
ON
$35.2B
| $62.2K | ﹤0.01% |
1,004
-4,172
| -81% | -$262K |
|
1589
LeMaitre Vascular
LMAT
$2.29B
| $62.1K | ﹤0.01% |
569
+1
| +0.2% | +$95 |
|
1590
iShares International Equity Factor ETF
INTF
$3.5B
| $62.1K | ﹤0.01% |
1,593
+703
| +79% | +$27.8K |
|
1591
DoubleVerify
DV
$1.83B
| $61.9K | ﹤0.01% |
6,510
+6,332
| +3,557% | +$64.7K |
|
1592
Mizuho Financial
MFG
$128B
| $61.8K | ﹤0.01% |
7,781
-22,389
| -74% | -$190K |
|
1593
Yum China
YUMC
$15.1B
| $61.4K | ﹤0.01% |
1,258
+239
| +23% | +$12.4K |
|
1594
GitLab
GTLB
$5.65B
| $61.2K | ﹤0.01% |
2,829
+2,800
| +9,655% | +$81.8K |
|
1595
First Trust Structured Credit Income Opportunities ETF
SCIO
$471M
| $61.2K | ﹤0.01% |
+2,965
| New | +$61.7K |
|
1596
Clorox
CLX
$11.5B
| $61.2K | ﹤0.01% |
590
+233
| +65% | +$26.4K |
|
1597
Microchip Technology
MCHP
$45.7B
| $61.1K | ﹤0.01% |
946
+143
| +18% | +$10.3K |
|
1598
Avantis US Small Cap Equity ETF
AVSC
$3B
| $60.6K | ﹤0.01% |
973
+619
| +175% | +$38.9K |
|
|
HOLX
1599
DELISTED
Hologic
HOLX
| $60.5K | ﹤0.01% |
801
-1,116
| -58% | -$83.9K |
|
1600
Vodafone
VOD
$35.6B
| $60.4K | ﹤0.01% |
3,991
-777
| -16% | -$11.4K |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL