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
MDXG icon
1701
MiMedx Group
MDXG
$648M
$66.7K ﹤0.01%
+9,549
WU icon
1702
Western Union
WU
$3.02B
$66.6K ﹤0.01%
8,337
+7,631
CATY icon
1703
Cathay General Bancorp
CATY
$3.18B
$66.6K ﹤0.01%
1,386
+1,308
PAA icon
1704
Plains All American Pipeline
PAA
$15B
$66.4K ﹤0.01%
3,890
+3,422
PSFE icon
1705
Paysafe
PSFE
$349M
$66.3K ﹤0.01%
+5,131
BIZD icon
1706
VanEck BDC Income ETF
BIZD
$1.41B
$66.3K ﹤0.01%
4,437
ESG icon
1707
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$66.3K ﹤0.01%
+1,000
BLMN icon
1708
Bloomin' Brands
BLMN
$473M
$66.1K ﹤0.01%
9,223
+672
UPBD icon
1709
Upbound Group
UPBD
$1.06B
$66K ﹤0.01%
2,793
+2,579
JD icon
1710
JD.com
JD
$40.2B
$65.9K ﹤0.01%
1,883
+1,052
GMAB icon
1711
Genmab
GMAB
$16B
$65.2K ﹤0.01%
2,127
+2,120
KSS icon
1712
Kohl's
KSS
$1.49B
$65.2K ﹤0.01%
4,242
+3,138
LAZ icon
1713
Lazard
LAZ
$3.73B
$65.1K ﹤0.01%
1,234
+390
CRWV
1714
CoreWeave Inc
CRWV
$43.1B
$65.1K ﹤0.01%
475
+455
EMBC icon
1715
Embecta
EMBC
$521M
$65.1K ﹤0.01%
4,610
+4,601
TIC
1716
TIC Solutions Inc
TIC
$1.64B
$65K ﹤0.01%
+4,887
FISI icon
1717
Financial Institutions
FISI
$599M
$64.8K ﹤0.01%
2,384
+2,350
ALIT icon
1718
Alight
ALIT
$496M
$64.2K ﹤0.01%
+19,700
MDU icon
1719
MDU Resources
MDU
$4.32B
$64K ﹤0.01%
3,594
+3,187
MTRX icon
1720
Matrix Service
MTRX
$287M
$63.8K ﹤0.01%
+4,880
KBH icon
1721
KB Home
KBH
$3.36B
$63.1K ﹤0.01%
991
+937
LBRT icon
1722
Liberty Energy
LBRT
$4.86B
$62.9K ﹤0.01%
+5,099
SMBK icon
1723
SmartFinancial
SMBK
$647M
$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
$161M
$62.3K ﹤0.01%
50,210
+210