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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 | |
|---|---|---|---|---|---|---|
1701
Pure Cycle
PCYO
$260M
| $48.6K | ﹤0.01% |
4,831
-20
| -0.4% | -$217 |
|
|
PLGO
1702
Pelagos Insurance Capital
PLGO
$2.17B
| $48.6K | ﹤0.01% |
2,534
+2,530
| +63,250% | +$48.4K |
|
1703
Kenvue
KVUE
$36.9B
| $48.5K | ﹤0.01% |
2,817
-1,646
| -37% | -$29.3K |
|
1704
VanEck Gold Miners ETF
GDX
$22.4B
| $48.5K | ﹤0.01% |
528
-69
| -12% | -$6.8K |
|
1705
Matador Resources
MTDR
$6.6B
| $48.3K | ﹤0.01% |
764
+135
| +21% | +$6.76K |
|
1706
Flowers Foods
FLO
$1.76B
| $48.2K | ﹤0.01% |
5,911
-145
| -2% | -$1.46K |
|
1707
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $48.1K | ﹤0.01% |
555
+531
| +2,213% | +$46.5K |
|
1708
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $47.9K | ﹤0.01% |
330
-8
| -2% | -$1.16K |
|
1709
Exponent
EXPO
$3.08B
| $47.5K | ﹤0.01% |
731
+265
| +57% | +$18.8K |
|
1710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $47.4K | ﹤0.01% |
2,493
+627
| +34% | +$12.1K |
|
1711
iShares US Consumer Staples ETF
IYK
$1.38B
| $47.3K | ﹤0.01% |
675
| – | – |
|
1712
Cemex
CX
$18B
| $47.3K | ﹤0.01% |
4,131
-6,897
| -63% | -$82.2K |
|
1713
Hamilton Lane
HLNE
$3.54B
| $47.1K | ﹤0.01% |
474
-52
| -10% | -$6.38K |
|
1714
HEICO Corp
HEI
$48.1B
| $46.9K | ﹤0.01% |
171
-144
| -46% | -$46.4K |
|
1715
Ryanair
RYAAY
$33.2B
| $46.8K | ﹤0.01% |
810
-402
| -33% | -$26.5K |
|
1716
Annaly Capital Management
NLY
$16.5B
| $46.8K | ﹤0.01% |
2,186
-817
| -27% | -$18.6K |
|
1717
FNB Corp
FNB
$6.74B
| $46.7K | ﹤0.01% |
2,792
+1,261
| +82% | +$21.8K |
|
1718
Invesco Pharmaceuticals ETF
PJP
$354M
| $46.4K | ﹤0.01% |
+447
| New | +$47.2K |
|
1719
Corebridge Financial
CRBG
$13.9B
| $46.4K | ﹤0.01% |
+1,812
| New | +$50.7K |
|
1720
Cheesecake Factory
CAKE
$4.07B
| $46K | ﹤0.01% |
841
-153
| -15% | -$9.12K |
|
1721
CNX Resources
CNX
$4.58B
| $46K | ﹤0.01% |
1,269
+784
| +162% | +$30.6K |
|
1722
SPX Corp
SPXC
$10.8B
| $45.9K | ﹤0.01% |
228
-1
| -0.4% | -$215 |
|
1723
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $45.9K | ﹤0.01% |
1,556
-9,729
| -86% | -$290K |
|
1724
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $45.7K | ﹤0.01% |
381
-3
| -0.8% | -$392 |
|
|
AHRT
1725
AH Realty Trust
AHRT
$536M
| $45.6K | ﹤0.01% |
8,293
-1,609
| -16% | -$10.3K |
|
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