AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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

Sector Composition

1 Technology 13.48%
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
KBE icon
1651
State Street SPDR S&P Bank ETF
KBE
$1.29B
$75.2K ﹤0.01%
1,266
-535
VTOL icon
1652
Bristow Group
VTOL
$1.23B
$75.2K ﹤0.01%
+2,084
MNRO icon
1653
Monro
MNRO
$460M
$75.2K ﹤0.01%
4,183
+4,008
EAT icon
1654
Brinker International
EAT
$6.12B
$74.9K ﹤0.01%
591
+23
NFBK icon
1655
Northfield Bancorp
NFBK
$544M
$74.8K ﹤0.01%
6,343
+5,850
VICR icon
1656
Vicor
VICR
$7.69B
$74.6K ﹤0.01%
+1,501
NXDR
1657
Nextdoor Holdings
NXDR
$613M
$74.6K ﹤0.01%
+35,693
LMAT icon
1658
LeMaitre Vascular
LMAT
$2.45B
$74.2K ﹤0.01%
848
-495
JULZ icon
1659
TrueShares Structured Outcome July ETF
JULZ
$19.7M
$74.2K ﹤0.01%
+1,600
WINA icon
1660
Winmark
WINA
$1.6B
$73.9K ﹤0.01%
148
+88
PGC icon
1661
Peapack-Gladstone Financial
PGC
$589M
$73.6K ﹤0.01%
2,667
+2,632
PIPR icon
1662
Piper Sandler
PIPR
$5.02B
$73.6K ﹤0.01%
212
+147
MTW icon
1663
Manitowoc
MTW
$437M
$73.3K ﹤0.01%
7,324
+6,768
IBEX icon
1664
IBEX
IBEX
$384M
$72.9K ﹤0.01%
+1,799
OPLN
1665
Openlane
OPLN
$2.89B
$72.6K ﹤0.01%
+2,522
NTR icon
1666
Nutrien
NTR
$40.2B
$72.5K ﹤0.01%
1,235
+1,011
UCB
1667
United Community Banks
UCB
$3.59B
$72.5K ﹤0.01%
+2,313
FFBC icon
1668
First Financial Bancorp
FFBC
$2.81B
$72.5K ﹤0.01%
+2,870
ZUMZ icon
1669
Zumiez
ZUMZ
$365M
$72.4K ﹤0.01%
+3,694
HOPE icon
1670
Hope Bancorp
HOPE
$1.38B
$72.3K ﹤0.01%
6,715
+6,404
HVT icon
1671
Haverty Furniture Companies
HVT
$347M
$72K ﹤0.01%
3,284
+2,940
ASPN icon
1672
Aspen Aerogels
ASPN
$302M
$71.9K ﹤0.01%
10,324
+8,601
AUGZ icon
1673
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
$71.7K ﹤0.01%
+1,667
BCSF icon
1674
Bain Capital Specialty
BCSF
$807M
$71.3K ﹤0.01%
5,000
SEPZ icon
1675
TrueShares Structured Outcome September ETF
SEPZ
$110M
$71K ﹤0.01%
+1,678