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
SVV icon
1776
Savers
SVV
$1.2B
$56.1K ﹤0.01%
4,232
+4,008
AU icon
1777
AngloGold Ashanti
AU
$48B
$55.8K ﹤0.01%
794
+444
SPB icon
1778
Spectrum Brands
SPB
$1.71B
$55.8K ﹤0.01%
1,063
+726
COMT icon
1779
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$885M
$55.7K ﹤0.01%
1,987
+1,326
CHMG icon
1780
Chemung Financial Corp
CHMG
$254M
$55.6K ﹤0.01%
+1,058
UTMD icon
1781
Utah Medical Products
UTMD
$201M
$55.5K ﹤0.01%
+881
PATK icon
1782
Patrick Industries
PATK
$3.8B
$55.5K ﹤0.01%
536
+170
WLFC icon
1783
Willis Lease Finance
WLFC
$1.12B
$55.4K ﹤0.01%
+404
CARS icon
1784
Cars.com
CARS
$442M
$55.4K ﹤0.01%
4,530
+4,418
UVV icon
1785
Universal Corp
UVV
$1.32B
$55.2K ﹤0.01%
988
+836
OSG
1786
Octave Specialty Group
OSG
$229M
$55.2K ﹤0.01%
+6,614
HRI icon
1787
Herc Holdings
HRI
$3.63B
$54.9K ﹤0.01%
471
-186
WOR icon
1788
Worthington Enterprises
WOR
$2.35B
$54.7K ﹤0.01%
985
+963
RWT
1789
Redwood Trust
RWT
$727M
$54.5K ﹤0.01%
9,419
+9,227
DEA
1790
Easterly Government Properties
DEA
$1.02B
$54.5K ﹤0.01%
2,377
+2,339
ALMS
1791
Alumis Inc
ALMS
$3.12B
$54.5K ﹤0.01%
+13,660
JBLU icon
1792
JetBlue
JBLU
$1.51B
$54.3K ﹤0.01%
11,030
+2,505
USPH icon
1793
US Physical Therapy
USPH
$1.16B
$54.2K ﹤0.01%
638
-530
ARDT
1794
Ardent Health
ARDT
$1.32B
$54K ﹤0.01%
+4,077
TCBK icon
1795
TriCo Bancshares
TCBK
$1.52B
$54K ﹤0.01%
+1,216
CSGS icon
1796
CSG Systems International
CSGS
$2.28B
$53.9K ﹤0.01%
837
+820
LBRDA icon
1797
Liberty Broadband Class A
LBRDA
$7.25B
$53.8K ﹤0.01%
850
+639
NXRT
1798
NexPoint Residential Trust
NXRT
$652M
$53.8K ﹤0.01%
1,670
+730
ALGM icon
1799
Allegro MicroSystems
ALGM
$5.73B
$53.8K ﹤0.01%
1,841
+1,367
APPF icon
1800
AppFolio
APPF
$6.21B
$53.8K ﹤0.01%
195
+169