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
MITT
2026
TPG Mortgage Investment Trust
MITT
$236M
$33.5K ﹤0.01%
+4,631
IMXI icon
2027
International Money Express
IMXI
$470M
$33.5K ﹤0.01%
+2,395
IRMD icon
2028
iRadimed
IRMD
$1.27B
$33.4K ﹤0.01%
469
+123
ASAN icon
2029
Asana
ASAN
$1.66B
$33.3K ﹤0.01%
2,495
+1,409
SSPY icon
2030
Syntax Stratified LargeCap ETF
SSPY
$116M
$33.2K ﹤0.01%
+382
DJCO icon
2031
Daily Journal
DJCO
$684M
$33K ﹤0.01%
+71
AIR icon
2032
AAR Corp
AIR
$4.03B
$33K ﹤0.01%
+368
KYN icon
2033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$33K ﹤0.01%
2,667
NLOP
2034
Net Lease Office Properties
NLOP
$203M
$32.9K ﹤0.01%
1,109
+338
NBTB icon
2035
NBT Bancorp
NBTB
$2.16B
$32.8K ﹤0.01%
+786
AVAH icon
2036
Aveanna Healthcare
AVAH
$1.45B
$32.8K ﹤0.01%
+3,700
NGD
2037
New Gold Inc
NGD
$7.9B
$32.8K ﹤0.01%
+4,570
BSRR icon
2038
Sierra Bancorp
BSRR
$435M
$32.8K ﹤0.01%
+1,134
IDMO icon
2039
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$32.7K ﹤0.01%
605
BBUC
2040
Brookfield Business Corp
BBUC
$2.1B
$32.7K ﹤0.01%
974
+802
EVTC icon
2041
Evertec
EVTC
$1.81B
$32.6K ﹤0.01%
966
+836
NIO icon
2042
NIO
NIO
$14.8B
$32.5K ﹤0.01%
4,271
+2,403
RHLD
2043
Resolute Holdings Management
RHLD
$944M
$32.5K ﹤0.01%
+451
HDSN
2044
Hudson Technologies
HDSN
$240M
$32.5K ﹤0.01%
3,273
+3,196
EQNR icon
2045
Equinor
EQNR
$87.9B
$32.5K ﹤0.01%
1,331
+651
PBH icon
2046
Prestige Consumer Healthcare
PBH
$2.91B
$32.4K ﹤0.01%
520
+257
DIN icon
2047
Dine Brands
DIN
$364M
$32.4K ﹤0.01%
1,312
+1,225
DJT icon
2048
Trump Media & Technology Group
DJT
$2.71B
$32.4K ﹤0.01%
1,973
+772
FIZZ icon
2049
National Beverage
FIZZ
$3.35B
$32.4K ﹤0.01%
877
+825
AVNT icon
2050
Avient
AVNT
$3.14B
$32.3K ﹤0.01%
981
-150,051