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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 | |
|---|---|---|---|---|---|---|
1726
NuScale Power
SMR
$2.89B
| $45.5K | ﹤0.01% |
4,202
+463
| +12% | +$7.04K |
|
1727
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $45.5K | ﹤0.01% |
884
| – | – |
|
|
CRCL
1728
Circle Internet Group
CRCL
$15.7B
| $45.3K | ﹤0.01% |
475
-92
| -16% | -$7.8K |
|
1729
Utz Brands
UTZ
$678M
| $45.3K | ﹤0.01% |
5,720
+1,050
| +22% | +$9.76K |
|
|
CGIC
1730
Capital Group International Core Equity ETF
CGIC
$2.1B
| $45.2K | ﹤0.01% |
1,366
+300
| +28% | +$10.3K |
|
1731
Cinemark Holdings
CNK
$3.4B
| $45.2K | ﹤0.01% |
1,665
+1,389
| +503% | +$35.6K |
|
1732
Inspire Global Hope ETF
BLES
$158M
| $45K | ﹤0.01% |
1,015
| – | – |
|
1733
Dr. Reddy's Laboratories
RDY
$10.8B
| $44.7K | ﹤0.01% |
3,228
-8,923
| -73% | -$124K |
|
1734
Schwab High Yield Bond ETF
SCYB
$2.67B
| $44.5K | ﹤0.01% |
1,711
+221
| +15% | +$5.82K |
|
|
LINE
1735
Lineage Inc
LINE
$9.98B
| $44.1K | ﹤0.01% |
+1,345
| New | +$49.8K |
|
1736
iShares US Home Construction ETF
ITB
$2.44B
| $43.8K | ﹤0.01% |
484
+243
| +101% | +$24.9K |
|
1737
News Corp Class B
NWS
$17B
| $43.8K | ﹤0.01% |
1,535
-45
| -3% | -$1.27K |
|
1738
Celestica
CLS
$39.7B
| $43.6K | ﹤0.01% |
153
-734
| -83% | -$213K |
|
1739
Guardant Health
GH
$21B
| $43.6K | ﹤0.01% |
462
-271
| -37% | -$27.2K |
|
1740
SiTime
SITM
$18B
| $43.5K | ﹤0.01% |
68
+38
| +127% | +$14K |
|
1741
LPL Financial
LPLA
$25.7B
| $43.4K | ﹤0.01% |
145
-104
| -42% | -$34.9K |
|
1742
JetBlue
JBLU
$2.08B
| $43.4K | ﹤0.01% |
9,815
+469
| +5% | +$2.38K |
|
1743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $43.2K | ﹤0.01% |
337
-520
| -61% | -$68.6K |
|
|
PKST
1744
DELISTED
Peakstone Realty Trust
PKST
| $43.2K | ﹤0.01% |
2,066
-340
| -14% | -$6.35K |
|
1745
Reliance Steel & Aluminium
RS
$19.7B
| $42.9K | ﹤0.01% |
141
-247
| -64% | -$78.5K |
|
1746
H.B. Fuller
FUL
$3.02B
| $42.8K | ﹤0.01% |
694
+29
| +4% | +$1.78K |
|
1747
Vornado Realty Trust
VNO
$7.21B
| $42.7K | ﹤0.01% |
1,644
+470
| +40% | +$13.9K |
|
|
AMTM
1748
Amentum Holdings
AMTM
$4.99B
| $42.7K | ﹤0.01% |
1,661
-2,700
| -62% | -$84.7K |
|
1749
TrueShares Structured Outcome April ETF
APRZ
$32.8M
| $42.6K | ﹤0.01% |
1,194
| – | – |
|
1750
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $42.6K | ﹤0.01% |
917
| – | – |
|
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