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
ICLR icon
1601
Icon
ICLR
$11.1B
$83.8K ﹤0.01%
479
+101
XPRO icon
1602
Expro
XPRO
$1.76B
$83.5K ﹤0.01%
7,029
+6,453
KN icon
1603
Knowles
KN
$2.11B
$83.5K ﹤0.01%
3,582
+3,453
HLN icon
1604
Haleon
HLN
$48.4B
$83.4K ﹤0.01%
9,302
+4,916
PARR icon
1605
Par Pacific Holdings
PARR
$2.05B
$83.2K ﹤0.01%
2,348
+1,934
JUNZ icon
1606
TrueShares Structured Outcome June ETF
JUNZ
$12.5M
$83.1K ﹤0.01%
+2,529
VSCO icon
1607
Victoria's Secret
VSCO
$4.74B
$83.1K ﹤0.01%
3,062
+2,887
LUMN icon
1608
Lumen
LUMN
$6.39B
$82.8K ﹤0.01%
13,522
+13,354
ATEC icon
1609
Alphatec Holdings
ATEC
$2.01B
$82.6K ﹤0.01%
5,681
+5,511
ENR icon
1610
Energizer
ENR
$1.6B
$82.3K ﹤0.01%
+3,304
PEB icon
1611
Pebblebrook Hotel Trust
PEB
$1.35B
$82K ﹤0.01%
7,202
+5,897
CSR
1612
Centerspace
CSR
$1.07B
$82K ﹤0.01%
+1,392
IMO icon
1613
Imperial Oil
IMO
$52.4B
$81.4K ﹤0.01%
897
+665
CRK icon
1614
Comstock Resources
CRK
$6.1B
$81.4K ﹤0.01%
4,105
-1,395
WAFD icon
1615
WaFd
WAFD
$2.57B
$81.3K ﹤0.01%
+2,685
HL icon
1616
Hecla Mining
HL
$14.3B
$81.2K ﹤0.01%
6,709
+6,553
AAON icon
1617
Aaon
AAON
$7.58B
$81K ﹤0.01%
867
+511
RBA icon
1618
RB Global
RBA
$21.4B
$80.8K ﹤0.01%
745
+333
UIS icon
1619
Unisys
UIS
$163M
$80.8K ﹤0.01%
+20,706
CNX icon
1620
CNX Resources
CNX
$5.54B
$80.6K ﹤0.01%
2,510
-75
B
1621
Barrick Mining
B
$74.2B
$80.6K ﹤0.01%
2,460
+844
ALAB icon
1622
Astera Labs
ALAB
$24.1B
$79.7K ﹤0.01%
407
-598
PBR icon
1623
Petrobras
PBR
$96B
$79.4K ﹤0.01%
6,273
+5,775
FICO icon
1624
Fair Isaac
FICO
$32.2B
$79.3K ﹤0.01%
53
+26
SIXJ icon
1625
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$79.2K ﹤0.01%
+2,377