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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 | |
|---|---|---|---|---|---|---|
1801
Atmus Filtration Technologies
ATMU
$4.19B
| $37.3K | ﹤0.01% |
658
+31
| +5% | +$1.83K |
|
1802
Diodes
DIOD
$4.24B
| $37.3K | ﹤0.01% |
547
+113
| +26% | +$7.13K |
|
1803
HealthEquity
HQY
$8B
| $37.3K | ﹤0.01% |
453
+313
| +224% | +$25.7K |
|
1804
Kirby Corp
KEX
$7.63B
| $37.2K | ﹤0.01% |
280
+45
| +19% | +$5.7K |
|
1805
iShares US Aerospace & Defense ETF
ITA
$14B
| $37.2K | ﹤0.01% |
170
-94
| -36% | -$22K |
|
1806
Black Stone Minerals
BSM
$3.04B
| $37.2K | ﹤0.01% |
2,458
+48
| +2% | +$712 |
|
1807
LG Display
LPL
$3.59B
| $36.8K | ﹤0.01% |
9,490
-21,591
| -69% | -$91.2K |
|
1808
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $36.8K | ﹤0.01% |
505
+1
| +0.2% | +$78 |
|
1809
Kinross Gold
KGC
$28B
| $36.8K | ﹤0.01% |
1,206
-3,617
| -75% | -$118K |
|
1810
Howard Hughes
HHH
$4.27B
| $36.8K | ﹤0.01% |
581
-4
| -0.7% | -$300 |
|
1811
iShares International Select Dividend ETF
IDV
$8.11B
| $36.7K | ﹤0.01% |
863
-50
| -5% | -$2.1K |
|
|
GROZ
1812
Zacks Focus Growth ETF
GROZ
$103M
| $36.5K | ﹤0.01% |
1,324
+423
| +47% | +$12.3K |
|
|
GAUZ
1813
Gauzy
GAUZ
$7.12M
| $36.5K | ﹤0.01% |
47,736
| – | – |
|
1814
Markel Group
MKL
$24.6B
| $36.4K | ﹤0.01% |
19
-85
| -82% | -$173K |
|
1815
Nutrien
NTR
$32.4B
| $36.2K | ﹤0.01% |
481
-1,044
| -68% | -$74.4K |
|
1816
Oshkosh
OSK
$9.09B
| $36.2K | ﹤0.01% |
246
-573
| -70% | -$89.3K |
|
1817
MDU Resources
MDU
$4.46B
| $36.2K | ﹤0.01% |
1,747
+22
| +1% | +$451 |
|
1818
Crescent Energy
CRGY
$3.3B
| $36.1K | ﹤0.01% |
2,713
+112
| +4% | +$1.17K |
|
1819
Construction Partners
ROAD
$5.29B
| $36K | ﹤0.01% |
319
-26
| -8% | -$3.12K |
|
1820
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $36K | ﹤0.01% |
553
| – | – |
|
1821
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $35.9K | ﹤0.01% |
920
-1,386
| -60% | -$56.2K |
|
1822
OppFi
OPFI
$786M
| $35.9K | ﹤0.01% |
4,650
+3,547
| +322% | +$32.5K |
|
1823
Enpro
NPO
$6.89B
| $35.8K | ﹤0.01% |
112
+83
| +286% | +$20.8K |
|
1824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $35.8K | ﹤0.01% |
373
-176
| -32% | -$17.3K |
|
1825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $35.7K | ﹤0.01% |
739
-14
| -2% | -$693 |
|
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