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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
NWPX Infrastructure Inc
NWPX
$1.33B
| $17K | ﹤0.01% |
218
+33
| +18% | +$2.38K |
|
2177
Boot Barn
BOOT
$4.73B
| $17K | ﹤0.01% |
115
-70
| -38% | -$12.7K |
|
|
STEX
2178
Streamex Corp
STEX
$86.3M
| $16.9K | ﹤0.01% |
15,000
| – | – |
|
2179
Northern Oil and Gas
NOG
$2.19B
| $16.9K | ﹤0.01% |
578
+302
| +109% | +$7.82K |
|
2180
First Bancorp
FBP
$4.13B
| $16.9K | ﹤0.01% |
790
-1,157
| -59% | -$24.9K |
|
2181
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $16.8K | ﹤0.01% |
291
-69
| -19% | -$4.16K |
|
2182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
| $16.8K | ﹤0.01% |
301
+1
| +0.3% | +$58 |
|
2183
Norwegian Cruise Line
NCLH
$8.93B
| $16.7K | ﹤0.01% |
897
-1,774
| -66% | -$38.8K |
|
2184
VanEck Agribusiness ETF
MOO
$970M
| $16.7K | ﹤0.01% |
198
-150
| -43% | -$12.2K |
|
2185
Reading International Class A
RDI
$27.5M
| $16.7K | ﹤0.01% |
14,804
| – | – |
|
2186
Allient
ALNT
$1.51B
| $16.7K | ﹤0.01% |
283
-211
| -43% | -$13.3K |
|
2187
Nicolet Bankshares
NIC
$3.5B
| $16.7K | ﹤0.01% |
116
+41
| +55% | +$5.95K |
|
2188
New Jersey Resources
NJR
$5.93B
| $16.7K | ﹤0.01% |
304
+92
| +43% | +$4.75K |
|
2189
DigitalOcean
DOCN
$13.2B
| $16.6K | ﹤0.01% |
194
-7,339
| -97% | -$463K |
|
2190
H&R Block
HRB
$5.19B
| $16.6K | ﹤0.01% |
460
-1,282
| -74% | -$44.7K |
|
2191
United States Lime & Minerals
USLM
$2.98B
| $16.6K | ﹤0.01% |
127
-28
| -18% | -$3.37K |
|
2192
California Water Service
CWT
$2.99B
| $16.6K | ﹤0.01% |
365
-226
| -38% | -$10.1K |
|
2193
Atlantic Union Bankshares
AUB
$5.99B
| $16.5K | ﹤0.01% |
461
-259
| -36% | -$9.75K |
|
2194
Cavco Industries
CVCO
$4.33B
| $16.5K | ﹤0.01% |
34
-9
| -21% | -$5.11K |
|
2195
Pebblebrook Hotel Trust
PEB
$2.12B
| $16.5K | ﹤0.01% |
1,303
-68
| -5% | -$834 |
|
2196
Insperity
NSP
$1.81B
| $16.4K | ﹤0.01% |
608
+232
| +62% | +$7.46K |
|
2197
Interparfums
IPAR
$3.77B
| $16.4K | ﹤0.01% |
181
+83
| +85% | +$7.87K |
|
2198
Revolution Medicines
RVMD
$39.3B
| $16.4K | ﹤0.01% |
169
-305
| -64% | -$30.8K |
|
|
PPLT
2199
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $16.4K | ﹤0.01% |
860
+740
| +617% | +$14.8K |
|
2200
Immunocore
IMCR
$1.7B
| $16.4K | ﹤0.01% |
544
-842
| -61% | -$27.2K |
|
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