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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 | |
|---|---|---|---|---|---|---|
2201
Cogent Communications
CCOI
$613M
| $16.4K | ﹤0.01% |
869
-952
| -52% | -$21K |
|
2202
XP
XP
$8.72B
| $16.4K | ﹤0.01% |
860
+497
| +137% | +$9.6K |
|
2203
DaVita
DVA
$14.9B
| $16.3K | ﹤0.01% |
104
-224
| -68% | -$30.4K |
|
2204
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $16.3K | ﹤0.01% |
600
-367
| -38% | -$10.1K |
|
2205
Interface
TILE
$1.91B
| $16.3K | ﹤0.01% |
655
-68
| -9% | -$2.04K |
|
2206
Trustmark
TRMK
$2.71B
| $16.3K | ﹤0.01% |
387
-77
| -17% | -$3.25K |
|
2207
HealthStream
HSTM
$830M
| $16.1K | ﹤0.01% |
777
-135
| -15% | -$2.88K |
|
2208
Waters Corp
WAT
$37B
| $16.1K | ﹤0.01% |
54
-702
| -93% | -$240K |
|
2209
U-Haul Holding Co
UHAL
$13.4B
| $16K | ﹤0.01% |
334
-325
| -49% | -$16.7K |
|
2210
TriSalus Life Sciences
TLSI
$248M
| $16K | ﹤0.01% |
4,005
-3
| -0.1% | -$15 |
|
2211
Integra LifeSciences
IART
$1.43B
| $16K | ﹤0.01% |
1,697
-14,026
| -89% | -$154K |
|
|
FIG
2212
Figma
FIG
$12.6B
| $16K | ﹤0.01% |
756
+586
| +345% | +$16.1K |
|
2213
iShares Global Materials ETF
MXI
$340M
| $15.9K | ﹤0.01% |
150
| – | – |
|
2214
Kimco Realty
KIM
$17B
| $15.9K | ﹤0.01% |
706
-1,876
| -73% | -$41.3K |
|
2215
Archer Aviation
ACHR
$3.7B
| $15.9K | ﹤0.01% |
2,467
-3,685
| -60% | -$26.3K |
|
2216
Doximity
DOCS
$3.99B
| $15.8K | ﹤0.01% |
678
+470
| +226% | +$14.6K |
|
2217
WisdomTree US LargeCap Fund
EPS
$1.6B
| $15.7K | ﹤0.01% |
231
+20
| +9% | +$1.42K |
|
|
NVMI
2218
Nova
NVMI
$15.1B
| $15.7K | ﹤0.01% |
32
+20
| +167% | +$8.81K |
|
2219
MiMedx Group
MDXG
$626M
| $15.7K | ﹤0.01% |
3,980
+3,966
| +28,329% | +$20K |
|
2220
Nabors Industries
NBR
$1.24B
| $15.7K | ﹤0.01% |
182
+159
| +691% | +$11.5K |
|
2221
Great Southern Bancorp
GSBC
$838M
| $15.7K | ﹤0.01% |
248
+6
| +2% | +$375 |
|
2222
Globant
GLOB
$1.34B
| $15.6K | ﹤0.01% |
415
+335
| +419% | +$18.5K |
|
2223
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
| $15.6K | ﹤0.01% |
874
| – | – |
|
2224
Benchmark Electronics
BHE
$2.97B
| $15.6K | ﹤0.01% |
278
-139
| -33% | -$7.48K |
|
2225
Teekay Tankers
TNK
$2.5B
| $15.6K | ﹤0.01% |
199
+196
| +6,533% | +$13.1K |
|
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