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
NESR
1626
National Energy Services Reunited Corp
NESR
$2.03B
$79.2K ﹤0.01%
+7,722
RYTM icon
1627
Rhythm Pharmaceuticals
RYTM
$6.93B
$78.9K ﹤0.01%
781
+223
TTMI icon
1628
TTM Technologies
TTMI
$9.57B
$78.8K ﹤0.01%
+1,368
RLAY icon
1629
Relay Therapeutics
RLAY
$1.41B
$78.6K ﹤0.01%
+15,057
AHH
1630
Armada Hoffler Properties
AHH
$566M
$78.5K ﹤0.01%
11,200
+2,024
CHEF icon
1631
Chefs' Warehouse
CHEF
$2.61B
$78.5K ﹤0.01%
1,346
+957
BITQ icon
1632
Bitwise Crypto Industry Innovators ETF
BITQ
$325M
$78.3K ﹤0.01%
+1,250
BIRK icon
1633
Birkenstock
BIRK
$6.86B
$78.2K ﹤0.01%
1,729
+931
FORR icon
1634
Forrester Research
FORR
$138M
$78.1K ﹤0.01%
7,366
+6,770
ZD icon
1635
Ziff Davis
ZD
$1.28B
$77.6K ﹤0.01%
2,038
+1,960
GRAB icon
1636
Grab
GRAB
$17B
$77.5K ﹤0.01%
12,873
+5,202
FGDL icon
1637
Franklin Responsibly Sourced Gold ETF
FGDL
$527M
$77.5K ﹤0.01%
1,500
ASIX icon
1638
AdvanSix
ASIX
$479M
$77.3K ﹤0.01%
3,990
+3,447
NMRK icon
1639
Newmark Group
NMRK
$2.92B
$77.2K ﹤0.01%
4,142
+1,663
CYBR icon
1640
CyberArk
CYBR
$19.3B
$76.8K ﹤0.01%
159
+134
TW icon
1641
Tradeweb Markets
TW
$23.4B
$76.7K ﹤0.01%
691
+561
RNP icon
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$76.1K ﹤0.01%
+3,385
HI icon
1643
Hillenbrand
HI
$2.25B
$76K ﹤0.01%
2,810
+2,778
AHCO icon
1644
AdaptHealth
AHCO
$1.42B
$76K ﹤0.01%
+8,489
MRTN icon
1645
Marten Transport
MRTN
$1.11B
$75.9K ﹤0.01%
7,123
+6,911
LASR icon
1646
nLIGHT
LASR
$2.34B
$75.8K ﹤0.01%
2,558
+2,303
CWK icon
1647
Cushman & Wakefield Ltd
CWK
$3.5B
$75.6K ﹤0.01%
4,747
+4,496
RAAA
1648
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.6M
$75.5K ﹤0.01%
+3,000
SNDX icon
1649
Syndax Pharmaceuticals
SNDX
$1.75B
$75.3K ﹤0.01%
4,897
+4,690
LILA icon
1650
Liberty Latin America Class A
LILA
$1.56B
$75.2K ﹤0.01%
+8,943