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
JOBY icon
1876
Joby Aviation
JOBY
$9.5B
$44.8K ﹤0.01%
2,778
+2,520
CHT icon
1877
Chunghwa Telecom
CHT
$33.1B
$44.8K ﹤0.01%
1,027
+298
HOUS
1878
DELISTED
Anywhere Real Estate
HOUS
$44.7K ﹤0.01%
+4,220
ATI icon
1879
ATI
ATI
$19.4B
$44.7K ﹤0.01%
+549
AVPT icon
1880
AvePoint
AVPT
$2.25B
$44.5K ﹤0.01%
2,963
+2,772
IMOS
1881
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$44.4K ﹤0.01%
2,326
POWI icon
1882
Power Integrations
POWI
$2.63B
$44.3K ﹤0.01%
1,102
-427
ESE icon
1883
ESCO Technologies
ESE
$6.83B
$44.1K ﹤0.01%
209
+28
NWPX icon
1884
NWPX Infrastructure Inc
NWPX
$679M
$44.1K ﹤0.01%
+833
STEL icon
1885
Stellar Bancorp
STEL
$1.8B
$44.1K ﹤0.01%
1,453
+1,423
CHCO icon
1886
City Holding Co
CHCO
$1.7B
$44K ﹤0.01%
+355
QUAD icon
1887
Quad
QUAD
$343M
$44K ﹤0.01%
+7,021
LTPZ icon
1888
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$43.6K ﹤0.01%
+819
EBC icon
1889
Eastern Bankshares
EBC
$4.18B
$43.5K ﹤0.01%
2,399
+2,352
UE icon
1890
Urban Edge Properties
UE
$2.59B
$43.5K ﹤0.01%
2,124
+2,074
KOF icon
1891
Coca-Cola Femsa
KOF
$20.4B
$43.5K ﹤0.01%
523
+422
IRT icon
1892
Independence Realty Trust
IRT
$3.75B
$43.3K ﹤0.01%
2,640
+613
PENG
1893
Penguin Solutions Inc
PENG
$945M
$43.3K ﹤0.01%
1,646
+1,205
IIF
1894
Morgan Stanley India Investment Fund
IIF
$203M
$43.2K ﹤0.01%
+1,640
UCTT
1895
Ultra Clean Holdings
UCTT
$2.5B
$42.9K ﹤0.01%
1,574
+1,183
CALM icon
1896
Cal-Maine
CALM
$4.19B
$42.8K ﹤0.01%
455
+390
CENX icon
1897
Century Aluminum
CENX
$5.42B
$42.7K ﹤0.01%
1,455
+1,398
PSO icon
1898
Pearson
PSO
$8.22B
$42.7K ﹤0.01%
+3,013
TS icon
1899
Tenaris
TS
$26.7B
$42.4K ﹤0.01%
1,184
+1,069
RUSHA icon
1900
Rush Enterprises Class A
RUSHA
$4.75B
$42.3K ﹤0.01%
776
+451