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
NBR icon
2101
Nabors Industries
NBR
$1.12B
$28.9K ﹤0.01%
+706
NIC icon
2102
Nicolet Bankshares
NIC
$3.19B
$28.8K ﹤0.01%
214
+207
ASC icon
2103
Ardmore Shipping
ASC
$556M
$28.8K ﹤0.01%
2,424
+2,340
WGO icon
2104
Winnebago Industries
WGO
$956M
$28.8K ﹤0.01%
860
+782
ELP
2105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.7K ﹤0.01%
3,002
+1,699
IMKTA icon
2106
Ingles Markets
IMKTA
$1.68B
$28.7K ﹤0.01%
412
+364
RXST icon
2107
RxSight
RXST
$302M
$28.6K ﹤0.01%
3,185
+2,924
GOSS icon
2108
Gossamer Bio
GOSS
$101M
$28.6K ﹤0.01%
+10,859
RBCAA icon
2109
Republic Bancorp
RBCAA
$1.34B
$28.5K ﹤0.01%
+394
GH icon
2110
Guardant Health
GH
$11.2B
$28.4K ﹤0.01%
454
+344
DBI icon
2111
Designer Brands
DBI
$275M
$28.4K ﹤0.01%
+8,010
WT icon
2112
WisdomTree
WT
$2.16B
$28.2K ﹤0.01%
2,032
-1,711
ARKW icon
2113
ARK Web x.0 ETF
ARKW
$1.6B
$28.2K ﹤0.01%
161
+16
AGIO icon
2114
Agios Pharmaceuticals
AGIO
$1.63B
$28.2K ﹤0.01%
702
+689
SEPW icon
2115
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$28K ﹤0.01%
+892
BFH icon
2116
Bread Financial
BFH
$3.08B
$27.9K ﹤0.01%
+500
MERC icon
2117
Mercer International
MERC
$99.8M
$27.9K ﹤0.01%
9,678
+278
ORN icon
2118
Orion Group Holdings
ORN
$412M
$27.8K ﹤0.01%
+3,344
SKE
2119
Skeena Resources
SKE
$3.77B
$27.6K ﹤0.01%
1,500
MOG.A icon
2120
Moog Inc Class A
MOG.A
$9.57B
$27.6K ﹤0.01%
+133
GOLF icon
2121
Acushnet Holdings
GOLF
$5.45B
$27.6K ﹤0.01%
351
+339
SERV
2122
Serve Robotics
SERV
$681M
$27.5K ﹤0.01%
+2,367
CWBC
2123
Community West Bancshares
CWBC
$432M
$27.5K ﹤0.01%
+1,320
ACDC icon
2124
ProFrac Holding
ACDC
$1.15B
$27.4K ﹤0.01%
7,418
+7,151
OI icon
2125
O-I Glass
OI
$1.62B
$27.4K ﹤0.01%
2,114
+1,401