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
UFPI icon
1576
UFP Industries
UFPI
$6.57B
$89.1K ﹤0.01%
952
+281
ODC icon
1577
Oil-Dri
ODC
$927M
$88.7K ﹤0.01%
1,453
+663
UTZ icon
1578
Utz Brands
UTZ
$956M
$88.2K ﹤0.01%
7,259
+3,083
NDMO icon
1579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
$88.2K ﹤0.01%
+8,485
LITE icon
1580
Lumentum
LITE
$35.8B
$87.5K ﹤0.01%
538
-154
KALU icon
1581
Kaiser Aluminum
KALU
$2.12B
$87.5K ﹤0.01%
1,134
+994
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.28B
$86.8K ﹤0.01%
7,151
+6,675
INFA
1583
DELISTED
Informatica
INFA
$86.8K ﹤0.01%
3,494
+3,336
TVRD
1584
Tvardi Therapeutics
TVRD
$33.3M
$86.8K ﹤0.01%
2,227
+1,360
CRAI icon
1585
CRA International
CRAI
$1.2B
$86.7K ﹤0.01%
415
+128
NSP icon
1586
Insperity
NSP
$1.52B
$86.2K ﹤0.01%
+1,753
LPRO icon
1587
Open Lending Corp
LPRO
$199M
$86.1K ﹤0.01%
+40,809
KROS icon
1588
Keros Therapeutics
KROS
$525M
$86K ﹤0.01%
+5,435
SXI icon
1589
Standex International
SXI
$2.9B
$85.5K ﹤0.01%
403
-248
SANM icon
1590
Sanmina
SANM
$7.77B
$85.5K ﹤0.01%
743
+721
MED icon
1591
Medifast
MED
$119M
$85.4K ﹤0.01%
6,241
+5,825
NBIS
1592
Nebius Group N.V.
NBIS
$18.6B
$85.4K ﹤0.01%
+761
VNDA icon
1593
Vanda Pharmaceuticals
VNDA
$427M
$85.2K ﹤0.01%
17,068
+16,447
BCBP icon
1594
BCB Bancorp
BCBP
$142M
$84.5K ﹤0.01%
9,738
+9,376
HONE
1595
DELISTED
HarborOne Bancorp
HONE
$84.1K ﹤0.01%
6,184
+5,946
PGY icon
1596
Pagaya Technologies
PGY
$1.34B
$84K ﹤0.01%
+2,829
ERIC icon
1597
Ericsson
ERIC
$36.5B
$84K ﹤0.01%
10,154
+9,125
ARI
1598
Apollo Commercial Real Estate
ARI
$1.49B
$83.9K ﹤0.01%
+8,281
VSH icon
1599
Vishay Intertechnology
VSH
$2.66B
$83.8K ﹤0.01%
5,480
+3,980
DHT icon
1600
DHT Holdings
DHT
$2.29B
$83.8K ﹤0.01%
7,015
+6,815