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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 | |
|---|---|---|---|---|---|---|
1651
Credo Technology Group
CRDO
$44.2B
| $55.1K | ﹤0.01% |
319
+190
| +147% | +$23.1K |
|
1652
Zeta Global
ZETA
$5.45B
| $55.1K | ﹤0.01% |
3,453
+3,425
| +12,232% | +$63.4K |
|
|
KIO
1653
KKR Income Opportunities Fund
KIO
$461M
| $55K | ﹤0.01% |
5,000
-32,477
| -87% | -$370K |
|
1654
Packaging Corp of America
PKG
$20.1B
| $55K | ﹤0.01% |
259
-442
| -63% | -$98.6K |
|
1655
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $54.9K | ﹤0.01% |
2,096
+171
| +9% | +$4.56K |
|
1656
iShares Global 100 ETF
IOO
$8.61B
| $54.7K | ﹤0.01% |
452
| – | – |
|
1657
Elanco Animal Health
ELAN
$12.6B
| $54.6K | ﹤0.01% |
2,408
-481
| -17% | -$11.8K |
|
1658
Akebia Therapeutics
AKBA
$370M
| $54.4K | ﹤0.01% |
39,102
+9
| +0% | +$12 |
|
1659
POSCO
PKX
$15.5B
| $54.1K | ﹤0.01% |
926
-1,493
| -62% | -$90.6K |
|
1660
Corpay
CPAY
$23.7B
| $54.1K | ﹤0.01% |
186
-102
| -35% | -$32.7K |
|
1661
VanEck International High Yield Bond ETF
IHY
$43M
| $54K | ﹤0.01% |
+2,518
| New | +$55.3K |
|
1662
Western Alliance Bancorporation
WAL
$8.79B
| $53.8K | ﹤0.01% |
760
+242
| +47% | +$20.2K |
|
1663
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $53.8K | ﹤0.01% |
982
+52
| +6% | +$2.99K |
|
1664
FIVE9
FIVN
$1.98B
| $53.7K | ﹤0.01% |
3,542
+290
| +9% | +$5.04K |
|
1665
RB Global
RBA
$20.3B
| $53.6K | ﹤0.01% |
559
-86
| -13% | -$9.12K |
|
1666
Webster Financial
WBS
$12.3B
| $53.5K | ﹤0.01% |
771
+407
| +112% | +$27.9K |
|
1667
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $53.5K | ﹤0.01% |
215
-1,172
| -84% | -$311K |
|
1668
Schwab US REIT ETF
SCHH
$11.3B
| $53.5K | ﹤0.01% |
2,488
+648
| +35% | +$14.2K |
|
|
LAR
1669
Lithium Argentina AG
LAR
$1.16B
| $53.4K | ﹤0.01% |
8,000
+5,850
| +272% | +$41.8K |
|
1670
Energy Fuels
UUUU
$3.26B
| $53.1K | ﹤0.01% |
2,912
-599
| -17% | -$12.4K |
|
1671
Pricesmart
PSMT
$5.9B
| $53K | ﹤0.01% |
352
-102
| -22% | -$14.9K |
|
1672
nCino
NCNO
$1.91B
| $52.9K | ﹤0.01% |
3,531
+2,845
| +415% | +$53.4K |
|
1673
Sprott Uranium Miners ETF
URNM
$1.81B
| $52.8K | ﹤0.01% |
801
+502
| +168% | +$34.3K |
|
1674
T. Rowe Price Equity Income ETF
TEQI
$422M
| $52.8K | ﹤0.01% |
1,172
| – | – |
|
1675
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $52.7K | ﹤0.01% |
699
| – | – |
|
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