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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 | |
|---|---|---|---|---|---|---|
1876
Wyndham Hotels & Resorts
WH
$5.79B
| $31.2K | ﹤0.01% |
384
-102
| -21% | -$7.99K |
|
1877
Samsara
IOT
$22B
| $31.2K | ﹤0.01% |
1,099
+1,041
| +1,795% | +$31.8K |
|
1878
Travere Therapeutics
TVTX
$5.27B
| $31.2K | ﹤0.01% |
743
+638
| +608% | +$19.1K |
|
1879
NCR Atleos
NATL
$3.37B
| $30.9K | ﹤0.01% |
707
+518
| +274% | +$21.4K |
|
1880
BrightSpring Health Services
BTSG
$13.7B
| $30.9K | ﹤0.01% |
554
+445
| +408% | +$17.9K |
|
1881
SharkNinja
SN
$21.1B
| $30.9K | ﹤0.01% |
288
+237
| +465% | +$27.7K |
|
1882
Birkenstock
BIRK
$8.26B
| $30.7K | ﹤0.01% |
855
-14
| -2% | -$546 |
|
1883
Mercury Systems
MRCY
$6.31B
| $30.6K | ﹤0.01% |
420
-117
| -22% | -$10.2K |
|
1884
Century Casinos
CNTY
$34.9M
| $30.6K | ﹤0.01% |
21,980
| – | – |
|
1885
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $30.5K | ﹤0.01% |
1,260
| – | – |
|
1886
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $30.4K | ﹤0.01% |
489
-6,334
| -93% | -$406K |
|
1887
Liberty Broadband Class A
LBRDA
$4.4B
| $30.4K | ﹤0.01% |
606
+584
| +2,655% | +$29.4K |
|
|
TEXN
1888
iShares Texas Equity ETF
TEXN
$16.9M
| $30.4K | ﹤0.01% |
1,000
-12,000
| -92% | -$353K |
|
|
DEC
1889
Diversified Energy Company
DEC
$926M
| $30.2K | ﹤0.01% |
256
-10,385
| -98% | -$146K |
|
|
ECG
1890
Everus Construction Group
ECG
$6.89B
| $30.2K | ﹤0.01% |
1,733
+1,232
| +246% | +$127K |
|
1891
Independence Realty Trust
IRT
$3.94B
| $30.1K | ﹤0.01% |
2,024
-362
| -15% | -$5.95K |
|
1892
iShares Global Financials ETF
IXG
$613M
| $30.1K | ﹤0.01% |
264
-88
| -25% | -$10.5K |
|
1893
iRadimed
IRMD
$1.2B
| $30K | ﹤0.01% |
312
-39
| -11% | -$3.9K |
|
1894
FMC
FMC
$1.35B
| $30K | ﹤0.01% |
1,741
-52
| -3% | -$778 |
|
1895
Genworth Financial
GNW
$3.69B
| $30K | ﹤0.01% |
3,392
+1,817
| +115% | +$15.4K |
|
1896
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $29.9K | ﹤0.01% |
665
| – | – |
|
|
FAI
1897
First Trust Bloomberg Artificial Intelligence ETF
FAI
$160M
| $29.8K | ﹤0.01% |
801
| – | – |
|
1898
Littelfuse
LFUS
$10.3B
| $29.7K | ﹤0.01% |
88
-96
| -52% | -$31.2K |
|
1899
Progress Software
PRGS
$1.55B
| $29.7K | ﹤0.01% |
1,156
+1,114
| +2,652% | +$42.6K |
|
1900
News Corp Class A
NWSA
$15B
| $29.6K | ﹤0.01% |
1,183
+896
| +312% | +$22.2K |
|
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