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
MDXG icon
1701
MiMedx Group
MDXG
$748M
$66.7K ﹤0.01%
+9,549
WU icon
1702
Western Union
WU
$3.19B
$66.6K ﹤0.01%
8,337
+7,631
CATY icon
1703
Cathay General Bancorp
CATY
$3.63B
$66.6K ﹤0.01%
1,386
+1,308
PAA icon
1704
Plains All American Pipeline
PAA
$13.9B
$66.4K ﹤0.01%
3,890
+3,422
PSFE icon
1705
Paysafe
PSFE
$394M
$66.3K ﹤0.01%
+5,131
BIZD icon
1706
VanEck BDC Income ETF
BIZD
$1.53B
$66.3K ﹤0.01%
4,437
ESG icon
1707
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$66.3K ﹤0.01%
+1,000
BLMN icon
1708
Bloomin' Brands
BLMN
$608M
$66.1K ﹤0.01%
9,223
+672
UPBD icon
1709
Upbound Group
UPBD
$1.18B
$66K ﹤0.01%
2,793
+2,579
JD icon
1710
JD.com
JD
$39.6B
$65.9K ﹤0.01%
1,883
+1,052
GMAB icon
1711
Genmab
GMAB
$19.2B
$65.2K ﹤0.01%
2,127
+2,120
KSS icon
1712
Kohl's
KSS
$2.07B
$65.2K ﹤0.01%
4,242
+3,138
LAZ icon
1713
Lazard
LAZ
$5.21B
$65.1K ﹤0.01%
1,234
+390
CRWV
1714
CoreWeave Inc
CRWV
$46.1B
$65.1K ﹤0.01%
475
+455
EMBC icon
1715
Embecta
EMBC
$633M
$65.1K ﹤0.01%
4,610
+4,601
TIC
1716
TIC Solutions Inc
TIC
$2.08B
$65K ﹤0.01%
+4,887
FISI icon
1717
Financial Institutions
FISI
$700M
$64.8K ﹤0.01%
2,384
+2,350
ALIT icon
1718
Alight
ALIT
$826M
$64.2K ﹤0.01%
+19,700
MDU icon
1719
MDU Resources
MDU
$4.21B
$64K ﹤0.01%
3,594
+3,187
MTRX icon
1720
Matrix Service
MTRX
$314M
$63.8K ﹤0.01%
+4,880
KBH icon
1721
KB Home
KBH
$3.96B
$63.1K ﹤0.01%
991
+937
LBRT icon
1722
Liberty Energy
LBRT
$4.12B
$62.9K ﹤0.01%
+5,099
SMBK icon
1723
SmartFinancial
SMBK
$739M
$62.9K ﹤0.01%
+1,760
VTLE
1724
DELISTED
Vital Energy
VTLE
$62.8K ﹤0.01%
3,719
+2,133
MVIS icon
1725
Microvision
MVIS
$217M
$62.3K ﹤0.01%
50,210
+210