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
ATMU icon
1926
Atmus Filtration Technologies
ATMU
$4.61B
$40.6K ﹤0.01%
900
+654
SEMR icon
1927
Semrush
SEMR
$1.79B
$40.5K ﹤0.01%
+5,727
GRC icon
1928
Gorman-Rupp
GRC
$1.52B
$40.5K ﹤0.01%
873
+754
CCNE icon
1929
CNB Financial Corp
CCNE
$800M
$40.5K ﹤0.01%
1,672
+1,629
SFST icon
1930
Southern First Bancshares
SFST
$426M
$40.5K ﹤0.01%
+917
SCSC icon
1931
Scansource
SCSC
$770M
$40.4K ﹤0.01%
919
+861
COHU icon
1932
Cohu
COHU
$1.28B
$40.1K ﹤0.01%
1,974
+1,580
SW
1933
Smurfit Westrock
SW
$20.8B
$40K ﹤0.01%
940
-51
EQBK icon
1934
Equity Bancshares
EQBK
$924M
$40K ﹤0.01%
+983
IBRX icon
1935
ImmunityBio
IBRX
$8.63B
$39.9K ﹤0.01%
16,231
+15,631
CGGO icon
1936
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$39.9K ﹤0.01%
1,168
-337
AVDX
1937
DELISTED
AvidXchange
AVDX
$39.7K ﹤0.01%
3,994
+3,903
FROG icon
1938
JFrog
FROG
$4.91B
$39.7K ﹤0.01%
839
+681
WIT icon
1939
Wipro
WIT
$23.7B
$39.7K ﹤0.01%
15,098
+2,853
COPX icon
1940
Global X Copper Miners ETF NEW
COPX
$7.02B
$39.7K ﹤0.01%
663
HWKN icon
1941
Hawkins
HWKN
$2.92B
$39.6K ﹤0.01%
+217
BV icon
1942
BrightView Holdings
BV
$1.11B
$39.6K ﹤0.01%
+2,956
VTWV icon
1943
Vanguard Russell 2000 Value ETF
VTWV
$999M
$39.6K ﹤0.01%
254
AKO.A icon
1944
Embotelladora Andina Series A
AKO.A
$39.4K ﹤0.01%
+1,787
NVDL icon
1945
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$39.3K ﹤0.01%
420
PRMB
1946
Primo Brands
PRMB
$7.54B
$39.3K ﹤0.01%
1,779
+1,117
WWW icon
1947
Wolverine World Wide
WWW
$1.31B
$39K ﹤0.01%
1,420
+1,246
FCN icon
1948
FTI Consulting
FCN
$4.97B
$39K ﹤0.01%
241
+183
WMS icon
1949
Advanced Drainage Systems
WMS
$10.7B
$38.8K ﹤0.01%
280
+192
HAIN icon
1950
Hain Celestial
HAIN
$60.5M
$38.8K ﹤0.01%
+24,535