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
GIB icon
1726
CGI
GIB
$17.7B
$62.2K ﹤0.01%
698
+654
ENVX icon
1727
Enovix
ENVX
$1.3B
$62.2K ﹤0.01%
6,238
-191
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$2.43B
$62.2K ﹤0.01%
+4,156
TIGO icon
1729
Millicom
TIGO
$11.1B
$61.7K ﹤0.01%
+1,271
ESLT icon
1730
Elbit Systems
ESLT
$30.8B
$61.2K ﹤0.01%
+120
TPB icon
1731
Turning Point Brands
TPB
$2.46B
$60.9K ﹤0.01%
616
+539
MTSI icon
1732
MACOM Technology Solutions
MTSI
$17.4B
$60.8K ﹤0.01%
488
+326
VREX icon
1733
Varex Imaging
VREX
$581M
$60.7K ﹤0.01%
+4,897
BCO icon
1734
Brink's
BCO
$5.47B
$60.7K ﹤0.01%
519
+502
HDB icon
1735
HDFC Bank
HDB
$175B
$60.6K ﹤0.01%
1,774
+194
UMBF icon
1736
UMB Financial
UMBF
$10.2B
$60.5K ﹤0.01%
511
+287
CHCT
1737
Community Healthcare Trust
CHCT
$514M
$60.4K ﹤0.01%
3,947
+3,833
LPL icon
1738
LG Display
LPL
$3.93B
$60.3K ﹤0.01%
11,559
+8,498
CVBF icon
1739
CVB Financial
CVBF
$2.88B
$60.1K ﹤0.01%
+3,180
SCVL icon
1740
Shoe Carnival
SCVL
$566M
$60.1K ﹤0.01%
2,890
+1,269
ORA icon
1741
Ormat Technologies
ORA
$7.54B
$60K ﹤0.01%
623
+589
SSRM icon
1742
SSR Mining
SSRM
$4.86B
$59.9K ﹤0.01%
2,454
+1,342
STBA icon
1743
S&T Bancorp
STBA
$1.66B
$59.7K ﹤0.01%
+1,588
EBF icon
1744
Ennis
EBF
$520M
$59.7K ﹤0.01%
3,265
+3,133
ACHR icon
1745
Archer Aviation
ACHR
$5.01B
$59.2K ﹤0.01%
+6,175
VVX icon
1746
V2X
VVX
$2.05B
$59K ﹤0.01%
1,016
+1,007
FSLR icon
1747
First Solar
FSLR
$23.8B
$58.9K ﹤0.01%
267
+182
PRVA icon
1748
Privia Health
PRVA
$2.62B
$58.9K ﹤0.01%
2,364
+2,270
IESC icon
1749
IES Holdings
IESC
$8.75B
$58.9K ﹤0.01%
+148
AIP icon
1750
Arteris
AIP
$631M
$58.7K ﹤0.01%
5,811
+5,284