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
RR icon
2176
Richtech Robotics
RR
$760M
$24.3K ﹤0.01%
+5,672
AMG icon
2177
Affiliated Managers Group
AMG
$8.59B
$24.3K ﹤0.01%
102
-84
CGON icon
2178
CG Oncology
CGON
$4.16B
$24.3K ﹤0.01%
603
+567
OFG icon
2179
OFG Bancorp
OFG
$1.77B
$24.2K ﹤0.01%
+556
ACA icon
2180
Arcosa
ACA
$6.12B
$24.1K ﹤0.01%
+257
MGY icon
2181
Magnolia Oil & Gas
MGY
$4.94B
$24K ﹤0.01%
1,004
+771
TMCI icon
2182
Treace Medical Concepts
TMCI
$144M
$23.9K ﹤0.01%
+3,564
BANC icon
2183
Banc of California
BANC
$3.24B
$23.9K ﹤0.01%
1,443
+1,381
AIV
2184
Aimco
AIV
$856M
$23.9K ﹤0.01%
+3,008
ANIK icon
2185
Anika Therapeutics
ANIK
$151M
$23.8K ﹤0.01%
2,537
+2,229
MCW icon
2186
Mister Car Wash
MCW
$2.01B
$23.8K ﹤0.01%
+4,463
GSAT icon
2187
Globalstar
GSAT
$7.31B
$23.8K ﹤0.01%
+653
WHD icon
2188
Cactus
WHD
$3.99B
$23.7K ﹤0.01%
600
+403
PJT icon
2189
PJT Partners
PJT
$3.95B
$23.6K ﹤0.01%
133
+117
KVYO icon
2190
Klaviyo
KVYO
$5.78B
$23.6K ﹤0.01%
+852
SBSI icon
2191
Southside Bancshares
SBSI
$997M
$23.6K ﹤0.01%
+834
OUT icon
2192
Outfront Media
OUT
$4.5B
$23.5K ﹤0.01%
1,284
+997
XPOF icon
2193
Xponential Fitness
XPOF
$301M
$23.5K ﹤0.01%
3,019
+1,573
STLA icon
2194
Stellantis
STLA
$21B
$23.5K ﹤0.01%
2,513
+1,288
CMTG icon
2195
Claros Mortgage Trust
CMTG
$390M
$23.5K ﹤0.01%
+7,064
RDNT icon
2196
RadNet
RDNT
$5.36B
$23.4K ﹤0.01%
307
+186
EBS icon
2197
Emergent Biosolutions
EBS
$574M
$23.3K ﹤0.01%
+2,645
CIO
2198
DELISTED
City Office REIT
CIO
$23.3K ﹤0.01%
3,347
+2,663
AGIX
2199
KraneShares Artificial Intelligence ETF
AGIX
$150M
$23K ﹤0.01%
+590
PRLB icon
2200
Protolabs
PRLB
$1.59B
$22.9K ﹤0.01%
458
+443