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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 | |
|---|---|---|---|---|---|---|
2026
Wayfair
W
$11.7B
| $23.4K | ﹤0.01% |
311
-157
| -34% | -$14.2K |
|
2027
Tronox
TROX
$987M
| $23.4K | ﹤0.01% |
2,394
+2,380
| +17,000% | +$16.5K |
|
2028
Varonis Systems
VRNS
$5.53B
| $23.4K | ﹤0.01% |
1,088
+467
| +75% | +$12.7K |
|
2029
DT Midstream
DTM
$15.1B
| $23.3K | ﹤0.01% |
146
-2,259
| -94% | -$295K |
|
2030
Winmark
WINA
$1.35B
| $23.2K | ﹤0.01% |
54
-12
| -18% | -$5.29K |
|
2031
Arteris
AIP
$1.54B
| $23.2K | ﹤0.01% |
1,411
+677
| +92% | +$10.7K |
|
2032
Cabot Corp
CBT
$4.53B
| $23.2K | ﹤0.01% |
308
-154
| -33% | -$11.2K |
|
|
NCIQ
2033
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.8M
| $23.2K | ﹤0.01% |
1,345
| – | – |
|
2034
TriNet
TNET
$2.61B
| $23.2K | ﹤0.01% |
636
+527
| +483% | +$25.2K |
|
2035
Univest Financial
UVSP
$1.21B
| $23.2K | ﹤0.01% |
676
+9
| +1% | +$304 |
|
2036
Avient
AVNT
$3.28B
| $23.2K | ﹤0.01% |
638
+273
| +75% | +$10.1K |
|
2037
Quaker Houghton
KWR
$2.6B
| $23.2K | ﹤0.01% |
186
+1
| +0.5% | +$148 |
|
2038
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $23.1K | ﹤0.01% |
313
-3,050
| -91% | -$208K |
|
2039
Ryman Hospitality Properties
RHP
$7.82B
| $23K | ﹤0.01% |
182
-120
| -40% | -$11.5K |
|
2040
Herbalife
HLF
$1.27B
| $23K | ﹤0.01% |
1,561
+88
| +6% | +$1.44K |
|
|
UMH
2041
UMH Properties
UMH
$1.31B
| $23K | ﹤0.01% |
1,592
-240
| -13% | -$3.71K |
|
2042
NETSCOUT
NTCT
$3.09B
| $23K | ﹤0.01% |
669
+647
| +2,941% | +$18.8K |
|
2043
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $22.9K | ﹤0.01% |
674
| – | – |
|
2044
Copel
ELPC
$8.89B
| $22.9K | ﹤0.01% |
1,914
-2,812
| -60% | -$29.9K |
|
2045
Liberty Global Class A
LBTYA
$3.63B
| $22.9K | ﹤0.01% |
1,893
+1,455
| +332% | +$16.9K |
|
2046
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
| $22.9K | ﹤0.01% |
+430
| New | +$22.9K |
|
2047
VanEck Oil Services ETF
OIH
$2.08B
| $22.8K | ﹤0.01% |
56
+3
| +6% | +$1.1K |
|
2048
First Internet Bancorp
INBK
$231M
| $22.7K | ﹤0.01% |
1,113
-18
| -2% | -$376 |
|
2049
EnerSys
ENS
$7.34B
| $22.6K | ﹤0.01% |
120
+73
| +155% | +$12.4K |
|
|
VRE
2050
DELISTED
Veris Residential
VRE
| $22.5K | ﹤0.01% |
1,190
+517
| +77% | +$8.77K |
|
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