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
ESPR icon
2251
Esperion Therapeutics
ESPR
$813M
$20.5K ﹤0.01%
+7,750
ADMA icon
2252
ADMA Biologics
ADMA
$3.91B
$20.5K ﹤0.01%
+1,399
TRC icon
2253
Tejon Ranch
TRC
$447M
$20.5K ﹤0.01%
1,280
+1,029
BFST icon
2254
Business First Bancshares
BFST
$979M
$20.4K ﹤0.01%
+866
HFWA icon
2255
Heritage Financial
HFWA
$957M
$20.4K ﹤0.01%
842
+731
KYMR icon
2256
Kymera Therapeutics
KYMR
$6.37B
$20.3K ﹤0.01%
+358
AUR icon
2257
Aurora
AUR
$8.28B
$20.1K ﹤0.01%
3,736
+2,606
TSDD icon
2258
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.1M
$20.1K ﹤0.01%
2,000
OR icon
2259
OR Royalties Inc
OR
$7.53B
$20K ﹤0.01%
+500
GBCI icon
2260
Glacier Bancorp
GBCI
$6.91B
$20K ﹤0.01%
410
+333
SRTA
2261
Strata Critical Medical Inc
SRTA
$409M
$19.9K ﹤0.01%
+3,939
ANNX icon
2262
Annexon
ANNX
$854M
$19.9K ﹤0.01%
+6,530
CWCO icon
2263
Consolidated Water Co
CWCO
$590M
$19.9K ﹤0.01%
+564
SYM icon
2264
Symbotic
SYM
$7.51B
$19.9K ﹤0.01%
369
-631
RBB icon
2265
RBB Bancorp
RBB
$376M
$19.8K ﹤0.01%
+1,056
INDV icon
2266
Indivior Pharmaceuticals
INDV
$4.3B
$19.8K ﹤0.01%
+821
CCD
2267
Calamos Dynamic Convertible & Income Fund
CCD
$629M
$19.6K ﹤0.01%
+933
ARAY icon
2268
Accuray
ARAY
$70.3M
$19.6K ﹤0.01%
+11,729
GBTG icon
2269
American Express Global Business Travel
GBTG
$2.94B
$19.6K ﹤0.01%
2,423
+1,519
ADEA icon
2270
Adeia
ADEA
$1.98B
$19.5K ﹤0.01%
1,162
+861
VSEC icon
2271
VSE Corp
VSEC
$5.6B
$19.4K ﹤0.01%
+117
XIFR
2272
XPLR Infrastructure LP
XIFR
$946M
$19.3K ﹤0.01%
1,902
+1,833
CLNN icon
2273
Clene
CLNN
$50.5M
$19.3K ﹤0.01%
3,210
+2,140
GLPG icon
2274
Galapagos
GLPG
$2.2B
$19.3K ﹤0.01%
557
+124
FMS icon
2275
Fresenius Medical Care
FMS
$14B
$19.2K ﹤0.01%
+728