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
GIB icon
1726
CGI
GIB
$15.4B
$62.2K ﹤0.01%
698
+654
ENVX icon
1727
Enovix
ENVX
$1.06B
$62.2K ﹤0.01%
6,238
-191
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$1.99B
$62.2K ﹤0.01%
+4,156
TIGO icon
1729
Millicom
TIGO
$12B
$61.7K ﹤0.01%
+1,271
ESLT icon
1730
Elbit Systems
ESLT
$40.8B
$61.2K ﹤0.01%
+120
TPB icon
1731
Turning Point Brands
TPB
$1.74B
$60.9K ﹤0.01%
616
+539
MTSI icon
1732
MACOM Technology Solutions
MTSI
$16.3B
$60.8K ﹤0.01%
488
+326
VREX icon
1733
Varex Imaging
VREX
$448M
$60.7K ﹤0.01%
+4,897
BCO icon
1734
Brink's
BCO
$4.4B
$60.7K ﹤0.01%
519
+502
HDB icon
1735
HDFC Bank
HDB
$145B
$60.6K ﹤0.01%
1,774
+194
UMBF icon
1736
UMB Financial
UMBF
$8.39B
$60.5K ﹤0.01%
511
+287
CHCT
1737
Community Healthcare Trust
CHCT
$462M
$60.4K ﹤0.01%
3,947
+3,833
LPL icon
1738
LG Display
LPL
$3.88B
$60.3K ﹤0.01%
11,559
+8,498
CVBF icon
1739
CVB Financial
CVBF
$2.55B
$60.1K ﹤0.01%
+3,180
SCVL icon
1740
Shoe Carnival
SCVL
$493M
$60.1K ﹤0.01%
2,890
+1,269
ORA icon
1741
Ormat Technologies
ORA
$6.69B
$60K ﹤0.01%
623
+589
SSRM icon
1742
SSR Mining
SSRM
$5.72B
$59.9K ﹤0.01%
2,454
+1,342
STBA icon
1743
S&T Bancorp
STBA
$1.47B
$59.7K ﹤0.01%
+1,588
EBF icon
1744
Ennis
EBF
$534M
$59.7K ﹤0.01%
3,265
+3,133
ACHR icon
1745
Archer Aviation
ACHR
$4.44B
$59.2K ﹤0.01%
+6,175
VVX icon
1746
V2X
VVX
$2.1B
$59K ﹤0.01%
1,016
+1,007
FSLR icon
1747
First Solar
FSLR
$20.9B
$58.9K ﹤0.01%
267
+182
PRVA icon
1748
Privia Health
PRVA
$2.66B
$58.9K ﹤0.01%
2,364
+2,270
IESC icon
1749
IES Holdings
IESC
$8.73B
$58.9K ﹤0.01%
+148
AIP icon
1750
Arteris
AIP
$661M
$58.7K ﹤0.01%
5,811
+5,284