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
UVE icon
1751
Universal Insurance Holdings
UVE
$952M
$58.7K ﹤0.01%
2,231
+2,194
ZETA icon
1752
Zeta Global
ZETA
$4.31B
$58.7K ﹤0.01%
+2,952
IVR icon
1753
Invesco Mortgage Capital
IVR
$675M
$58.6K ﹤0.01%
+7,756
STC icon
1754
Stewart Information Services
STC
$1.95B
$58.5K ﹤0.01%
798
+750
UMH
1755
UMH Properties
UMH
$1.25B
$58.2K ﹤0.01%
3,919
+1,645
BBIN icon
1756
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
$58.2K ﹤0.01%
830
LFST icon
1757
Lifestance Health
LFST
$2.41B
$58.1K ﹤0.01%
+10,570
URBN icon
1758
Urban Outfitters
URBN
$5.67B
$58.1K ﹤0.01%
813
-774
QTWO icon
1759
Q2 Holdings
QTWO
$3.01B
$58.1K ﹤0.01%
802
+536
MSGE icon
1760
Madison Square Garden
MSGE
$2.63B
$58K ﹤0.01%
1,281
+1,232
MTH icon
1761
Meritage Homes
MTH
$4.21B
$57.9K ﹤0.01%
800
+695
IIIN icon
1762
Insteel Industries
IIIN
$607M
$57.9K ﹤0.01%
1,511
+1,471
CRCT icon
1763
Cricut
CRCT
$858M
$57.8K ﹤0.01%
+9,187
PI icon
1764
Impinj
PI
$2.7B
$57.5K ﹤0.01%
318
+280
AMBP icon
1765
Ardagh Metal Packaging
AMBP
$2.43B
$57.4K ﹤0.01%
+14,393
CNTY icon
1766
Century Casinos
CNTY
$39.8M
$57.4K ﹤0.01%
21,980
XP icon
1767
XP
XP
$9.41B
$57.2K ﹤0.01%
+3,042
THO icon
1768
Thor Industries
THO
$4.29B
$57.1K ﹤0.01%
551
+234
FSS icon
1769
Federal Signal
FSS
$6.42B
$57.1K ﹤0.01%
+480
DFAT icon
1770
Dimensional US Targeted Value ETF
DFAT
$12.3B
$56.9K ﹤0.01%
977
-287
BRSP
1771
BrightSpire Capital
BRSP
$716M
$56.8K ﹤0.01%
+10,457
SLDB icon
1772
Solid Biosciences
SLDB
$565M
$56.8K ﹤0.01%
+9,200
MAC icon
1773
Macerich
MAC
$4.78B
$56.5K ﹤0.01%
3,107
+3,080
FLYW icon
1774
Flywire
FLYW
$1.51B
$56.3K ﹤0.01%
4,161
+4,098
DCH
1775
Dauch Corp
DCH
$1.22B
$56.3K ﹤0.01%
+9,361