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
DORM icon
2126
Dorman Products
DORM
$3.1B
$27.1K ﹤0.01%
174
+95
RMAX icon
2127
RE/MAX Holdings
RMAX
$116M
$27.1K ﹤0.01%
+2,871
CRNX icon
2128
Crinetics Pharmaceuticals
CRNX
$3.93B
$27K ﹤0.01%
648
+166
RRR icon
2129
Red Rock Resorts
RRR
$3.42B
$26.9K ﹤0.01%
441
+393
RVLV icon
2130
Revolve Group
RVLV
$1.64B
$26.9K ﹤0.01%
1,263
+537
FUN icon
2131
Cedar Fair
FUN
$1.63B
$26.8K ﹤0.01%
1,180
+600
CGIE icon
2132
Capital Group International Equity ETF
CGIE
$1.84B
$26.8K ﹤0.01%
857
+724
CORZ icon
2133
Core Scientific
CORZ
$5.2B
$26.6K ﹤0.01%
+1,484
VPG icon
2134
Vishay Precision Group
VPG
$545M
$26.6K ﹤0.01%
830
+440
ARKO icon
2135
ARKO Corp
ARKO
$583M
$26.6K ﹤0.01%
5,819
+5,400
BIP icon
2136
Brookfield Infrastructure Partners
BIP
$17.5B
$26.6K ﹤0.01%
+808
CRML icon
2137
Critical Metals Corp
CRML
$1.1B
$26.4K ﹤0.01%
+4,252
FDP icon
2138
Fresh Del Monte Produce
FDP
$1.96B
$26.4K ﹤0.01%
760
+748
AEBI
2139
Aebi Schmidt Holding AG
AEBI
$1.03B
$26.4K ﹤0.01%
+2,114
FSBC icon
2140
Five Star Bancorp
FSBC
$780M
$26.3K ﹤0.01%
+818
VIOG icon
2141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$26.2K ﹤0.01%
215
ESQ icon
2142
Esquire Financial Holdings
ESQ
$941M
$26.1K ﹤0.01%
256
+199
OCTZ
2143
TrueShares Structured Outcome October ETF
OCTZ
$36.9M
$26.1K ﹤0.01%
+600
AGNC icon
2144
AGNC Investment
AGNC
$11.5B
$26K ﹤0.01%
2,655
+2,512
FSFG
2145
DELISTED
First Savings Financial Group
FSFG
$26K ﹤0.01%
+827
QSR icon
2146
Restaurant Brands International
QSR
$25.2B
$25.9K ﹤0.01%
404
+385
INBK icon
2147
First Internet Bancorp
INBK
$170M
$25.8K ﹤0.01%
1,152
+948
AMCX icon
2148
AMC Networks
AMCX
$308M
$25.8K ﹤0.01%
3,133
+3,035
NEOG icon
2149
Neogen
NEOG
$1.98B
$25.7K ﹤0.01%
4,494
+3,662
PSTL
2150
Postal Realty Trust
PSTL
$529M
$25.6K ﹤0.01%
+1,632