AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
SILA
2151
Sila Realty Trust
SILA
$1.38B
$25.6K ﹤0.01%
1,019
+678
SKM icon
2152
SK Telecom
SKM
$10.9B
$25.5K ﹤0.01%
1,180
-5
IVT icon
2153
InvenTrust Properties
IVT
$2.36B
$25.4K ﹤0.01%
+889
ORRF icon
2154
Orrstown Financial Services
ORRF
$770M
$25.4K ﹤0.01%
+748
TRUP icon
2155
Trupanion
TRUP
$1.43B
$25.4K ﹤0.01%
586
+567
SPFI icon
2156
South Plains Financial
SPFI
$704M
$25.4K ﹤0.01%
+656
INGM
2157
Ingram Micro Holding
INGM
$5.13B
$25.3K ﹤0.01%
+1,178
HYMB icon
2158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$25.2K ﹤0.01%
1,010
-5,193
HLMN icon
2159
Hillman Solutions
HLMN
$2.07B
$25.1K ﹤0.01%
2,738
+1,304
CAC icon
2160
Camden National
CAC
$848M
$25.1K ﹤0.01%
650
+392
BHE icon
2161
Benchmark Electronics
BHE
$2.08B
$25.1K ﹤0.01%
650
+603
JRVR icon
2162
James River Group Holdings
JRVR
$324M
$25K ﹤0.01%
4,513
+3,867
SAND
2163
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
2,000
TSBK icon
2164
Timberland Bancorp
TSBK
$312M
$25K ﹤0.01%
+751
CCEC
2165
Capital Clean Energy Carriers
CCEC
$1.21B
$24.8K ﹤0.01%
+1,102
TMC icon
2166
TMC The Metals Company
TMC
$2.65B
$24.8K ﹤0.01%
3,886
+386
ZYXI
2167
DELISTED
Zynex
ZYXI
$24.7K ﹤0.01%
17,051
+8,544
GNL icon
2168
Global Net Lease
GNL
$2.11B
$24.6K ﹤0.01%
3,027
+2,822
NEA icon
2169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$24.5K ﹤0.01%
+2,155
BDN
2170
Brandywine Realty Trust
BDN
$568M
$24.5K ﹤0.01%
+5,881
NATR icon
2171
Nature's Sunshine
NATR
$461M
$24.5K ﹤0.01%
+1,577
WTI icon
2172
W&T Offshore
WTI
$354M
$24.4K ﹤0.01%
13,416
+11,036
CVCO icon
2173
Cavco Industries
CVCO
$4.18B
$24.4K ﹤0.01%
+42
ULS icon
2174
UL Solutions
ULS
$14.4B
$24.4K ﹤0.01%
344
+26
GLXY
2175
Galaxy Digital Inc
GLXY
$3.81B
$24.3K ﹤0.01%
+720