AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
1876
Rocket Lab Corp
RKLB
$35.4B
$12.3K ﹤0.01%
343
-82
KNX icon
1877
Knight Transportation
KNX
$9.6B
$12.3K ﹤0.01%
277
+171
FBND icon
1878
Fidelity Total Bond ETF
FBND
$24.1B
$12.1K ﹤0.01%
199
+122
PRG icon
1879
PROG Holdings
PRG
$1.34B
$12.1K ﹤0.01%
+413
GLPG icon
1880
Galapagos
GLPG
$2.2B
$12.1K ﹤0.01%
433
+393
WEST icon
1881
Westrock Coffee
WEST
$471M
$12.1K ﹤0.01%
+2,114
OWL icon
1882
Blue Owl Capital
OWL
$7.73B
$12.1K ﹤0.01%
629
+87
OIH icon
1883
VanEck Oil Services ETF
OIH
$2.04B
$12K ﹤0.01%
52
LEA icon
1884
Lear
LEA
$7.06B
$12K ﹤0.01%
126
+113
INSM icon
1885
Insmed
INSM
$32.2B
$12K ﹤0.01%
106
+80
SPXC icon
1886
SPX Corp
SPXC
$10.9B
$11.9K ﹤0.01%
71
+4
ELP
1887
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.9K ﹤0.01%
1,303
+27
TTAN
1888
ServiceTitan Inc
TTAN
$5.74B
$11.9K ﹤0.01%
111
GKOS icon
1889
Glaukos
GKOS
$6.52B
$11.9K ﹤0.01%
115
+107
IGF icon
1890
iShares Global Infrastructure ETF
IGF
$9.51B
$11.8K ﹤0.01%
200
EB icon
1891
Eventbrite
EB
$443M
$11.8K ﹤0.01%
+4,500
ERIE icon
1892
Erie Indemnity
ERIE
$14.9B
$11.8K ﹤0.01%
34
ILF icon
1893
iShares Latin America 40 ETF
ILF
$3.96B
$11.7K ﹤0.01%
+448
ESGV icon
1894
Vanguard ESG US Stock ETF
ESGV
$11.6B
$11.7K ﹤0.01%
106
LTC
1895
LTC Properties
LTC
$1.8B
$11.7K ﹤0.01%
337
+37
CNM icon
1896
Core & Main
CNM
$10.5B
$11.6K ﹤0.01%
193
-2
AMLP icon
1897
Alerian MLP ETF
AMLP
$11.4B
$11.6K ﹤0.01%
238
+110
TXRH icon
1898
Texas Roadhouse
TXRH
$12.3B
$11.6K ﹤0.01%
62
+49
ABFL
1899
Abacus FCF Leaders ETF
ABFL
$778M
$11.5K ﹤0.01%
163
VRNS icon
1900
Varonis Systems
VRNS
$2.62B
$11.5K ﹤0.01%
+227