AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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 4.24%
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
FTA icon
1976
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.75K ﹤0.01%
124
-80
ADNT icon
1977
Adient
ADNT
$1.58B
$9.73K ﹤0.01%
500
+448
FMAT icon
1978
Fidelity MSCI Materials Index ETF
FMAT
$413M
$9.72K ﹤0.01%
+195
BSJQ icon
1979
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$9.71K ﹤0.01%
+416
NAKA
1980
Kindly MD
NAKA
$322M
$9.69K ﹤0.01%
+700
DORM icon
1981
Dorman Products
DORM
$4.1B
$9.69K ﹤0.01%
79
+60
HTO
1982
H2O America
HTO
$1.67B
$9.67K ﹤0.01%
186
+161
PCT icon
1983
PureCycle Technologies
PCT
$1.87B
$9.66K ﹤0.01%
705
SONO icon
1984
Sonos
SONO
$2.04B
$9.57K ﹤0.01%
885
+685
UWMC icon
1985
UWM Holdings
UWMC
$1.41B
$9.52K ﹤0.01%
+2,300
EXAS icon
1986
Exact Sciences
EXAS
$12.7B
$9.51K ﹤0.01%
179
+135
DINO icon
1987
HF Sinclair
DINO
$10.2B
$9.49K ﹤0.01%
231
+221
IMCR icon
1988
Immunocore
IMCR
$1.75B
$9.48K ﹤0.01%
+302
DON icon
1989
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$9.44K ﹤0.01%
188
+1
CIGI icon
1990
Colliers International
CIGI
$7.7B
$9.41K ﹤0.01%
15
KGC icon
1991
Kinross Gold
KGC
$30.8B
$9.38K ﹤0.01%
600
NX icon
1992
Quanex
NX
$602M
$9.38K ﹤0.01%
496
+424
FCN icon
1993
FTI Consulting
FCN
$5.04B
$9.37K ﹤0.01%
58
+14
KSS icon
1994
Kohl's
KSS
$2.04B
$9.36K ﹤0.01%
1,104
+332
ARR
1995
Armour Residential REIT
ARR
$1.88B
$9.36K ﹤0.01%
+557
CPB icon
1996
Campbell Soup
CPB
$9.09B
$9.35K ﹤0.01%
305
+287
ASND icon
1997
Ascendis Pharma
ASND
$12B
$9.32K ﹤0.01%
+54
TMFG icon
1998
Motley Fool Global Opportunities ETF
TMFG
$392M
$9.3K ﹤0.01%
+306
W icon
1999
Wayfair
W
$14.8B
$9.26K ﹤0.01%
181
-319
UPST icon
2000
Upstart Holdings
UPST
$3.83B
$9.25K ﹤0.01%
143
+55