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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 | |
|---|---|---|---|---|---|---|
2051
Innospec
IOSP
$2.01B
| $22.4K | ﹤0.01% |
303
+191
| +171% | +$14.9K |
|
2052
Halozyme
HALO
$8.9B
| $22.4K | ﹤0.01% |
346
+189
| +120% | +$13.3K |
|
2053
QuinStreet
QNST
$1.02B
| $22.4K | ﹤0.01% |
1,864
+1,641
| +736% | +$20.8K |
|
2054
Lindsay Corp
LNN
$1.17B
| $22.4K | ﹤0.01% |
188
-535
| -74% | -$67.9K |
|
2055
Eastern Bankshares
EBC
$4.82B
| $22.4K | ﹤0.01% |
1,144
+113
| +11% | +$2.25K |
|
2056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $22.3K | ﹤0.01% |
661
-1,202
| -65% | -$34.4K |
|
2057
Graphic Packaging
GPK
$3.06B
| $22.3K | ﹤0.01% |
2,246
+644
| +40% | +$8.12K |
|
2058
Terex
TEX
$7.45B
| $22.3K | ﹤0.01% |
377
+316
| +518% | +$19.6K |
|
2059
Invesco Semiconductors ETF
PSI
$2.66B
| $22.1K | ﹤0.01% |
234
| – | – |
|
2060
Limbach Holdings
LMB
$891M
| $22K | ﹤0.01% |
+295
| New | +$24.8K |
|
2061
One Stop Systems
OSS
$336M
| $22K | ﹤0.01% |
2,471
+1,986
| +409% | +$18.5K |
|
2062
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $22K | ﹤0.01% |
1,997
-280
| -12% | -$3.38K |
|
2063
National Storage Affiliates Trust
NSA
$3.45B
| $22K | ﹤0.01% |
582
-92
| -14% | -$3.11K |
|
2064
Selective Insurance
SIGI
$5.77B
| $21.9K | ﹤0.01% |
290
+225
| +346% | +$18.4K |
|
2065
Teekay
TK
$952M
| $21.9K | ﹤0.01% |
1,790
+75
| +4% | +$827 |
|
2066
Copa Holdings
CPA
$6.01B
| $21.8K | ﹤0.01% |
191
+159
| +497% | +$20.9K |
|
|
CHY
2067
Calamos Convertible and High Income Fund
CHY
$1.09B
| $21.8K | ﹤0.01% |
2,000
-850
| -30% | -$9.93K |
|
2068
CRISPR Therapeutics
CRSP
$4.97B
| $21.7K | ﹤0.01% |
408
+52
| +15% | +$2.74K |
|
2069
Eagle Materials
EXP
$6.33B
| $21.7K | ﹤0.01% |
109
+90
| +474% | +$19.2K |
|
2070
ARK Israel Innovative Technology ETF
IZRL
$144M
| $21.5K | ﹤0.01% |
+800
| New | +$23.4K |
|
|
TPC
2071
Tutor Perini Cor
TPC
$4.09B
| $21.5K | ﹤0.01% |
278
+97
| +54% | +$7.42K |
|
2072
Maplebear
CART
$11.2B
| $21.4K | ﹤0.01% |
572
+263
| +85% | +$9.98K |
|
2073
Century Aluminum
CENX
$4.56B
| $21.4K | ﹤0.01% |
365
-536
| -59% | -$26.9K |
|
2074
ORIX
IX
$43.9B
| $21.4K | ﹤0.01% |
714
-1,334
| -65% | -$42.3K |
|
2075
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $21.4K | ﹤0.01% |
310
+53
| +21% | +$3.74K |
|
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