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
SILA
2151
Sila Realty Trust
SILA
$1.36B
$25.6K ﹤0.01%
1,019
+678
SKM icon
2152
SK Telecom
SKM
$10.8B
$25.5K ﹤0.01%
1,180
-5
IVT icon
2153
InvenTrust Properties
IVT
$2.43B
$25.4K ﹤0.01%
+889
ORRF icon
2154
Orrstown Financial Services
ORRF
$667M
$25.4K ﹤0.01%
+748
TRUP icon
2155
Trupanion
TRUP
$1.07B
$25.4K ﹤0.01%
586
+567
SPFI icon
2156
South Plains Financial
SPFI
$659M
$25.4K ﹤0.01%
+656
INGM
2157
Ingram Micro Holding
INGM
$5.04B
$25.3K ﹤0.01%
+1,178
HYMB icon
2158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$25.2K ﹤0.01%
1,010
-5,193
HLMN icon
2159
Hillman Solutions
HLMN
$1.58B
$25.1K ﹤0.01%
2,738
+1,304
CAC icon
2160
Camden National
CAC
$770M
$25.1K ﹤0.01%
650
+392
BHE icon
2161
Benchmark Electronics
BHE
$1.9B
$25.1K ﹤0.01%
650
+603
JRVR icon
2162
James River Group Holdings
JRVR
$294M
$25K ﹤0.01%
4,513
+3,867
SAND
2163
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
2,000
TSBK icon
2164
Timberland Bancorp
TSBK
$299M
$25K ﹤0.01%
+751
CCEC
2165
Capital Clean Energy Carriers
CCEC
$1.22B
$24.8K ﹤0.01%
+1,102
TMC icon
2166
TMC The Metals Company
TMC
$2.47B
$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
$2.01B
$24.6K ﹤0.01%
3,027
+2,822
NEA icon
2169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$24.5K ﹤0.01%
+2,155
BDN
2170
Brandywine Realty Trust
BDN
$504M
$24.5K ﹤0.01%
+5,881
NATR icon
2171
Nature's Sunshine
NATR
$428M
$24.5K ﹤0.01%
+1,577
WTI icon
2172
W&T Offshore
WTI
$501M
$24.4K ﹤0.01%
13,416
+11,036
CVCO icon
2173
Cavco Industries
CVCO
$3.85B
$24.4K ﹤0.01%
+42
ULS icon
2174
UL Solutions
ULS
$16.7B
$24.4K ﹤0.01%
344
+26
GLXY
2175
Galaxy Digital Inc
GLXY
$4.26B
$24.3K ﹤0.01%
+720