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
FENY icon
2276
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$19.2K ﹤0.01%
775
CXW icon
2277
CoreCivic
CXW
$1.78B
$19.1K ﹤0.01%
938
+775
CELC icon
2278
Celcuity
CELC
$5.29B
$19K ﹤0.01%
+384
KOP icon
2279
Koppers
KOP
$742M
$19K ﹤0.01%
677
+623
CYH icon
2280
Community Health Systems
CYH
$444M
$18.9K ﹤0.01%
+5,900
VTHR icon
2281
Vanguard Russell 3000 ETF
VTHR
$3.93B
$18.9K ﹤0.01%
64
+14
WS icon
2282
Worthington Steel
WS
$1.64B
$18.9K ﹤0.01%
622
+588
RCUS icon
2283
Arcus Biosciences
RCUS
$2.75B
$18.9K ﹤0.01%
+1,386
TLSI icon
2284
TriSalus Life Sciences
TLSI
$244M
$18.8K ﹤0.01%
4,048
+40
BVS icon
2285
Bioventus
BVS
$581M
$18.8K ﹤0.01%
+2,810
ONIT
2286
Onity Group
ONIT
$322M
$18.8K ﹤0.01%
+470
SM icon
2287
SM Energy
SM
$6.39B
$18.8K ﹤0.01%
752
+417
ASX icon
2288
ASE Group
ASX
$47B
$18.8K ﹤0.01%
1,691
-2,946
NVRI icon
2289
Enviri
NVRI
$1.45B
$18.8K ﹤0.01%
1,478
+762
UAN icon
2290
CVR Partners
UAN
$1.38B
$18.7K ﹤0.01%
208
ERII icon
2291
Energy Recovery
ERII
$531M
$18.7K ﹤0.01%
+1,215
RMR icon
2292
The RMR Group
RMR
$277M
$18.7K ﹤0.01%
1,188
+1,091
CAL icon
2293
Caleres
CAL
$315M
$18.6K ﹤0.01%
1,426
+1,287
OPTU
2294
Optimum Communications Inc
OPTU
$663M
$18.5K ﹤0.01%
+7,673
AKR icon
2295
Acadia Realty Trust
AKR
$2.64B
$18.5K ﹤0.01%
917
+875
JBS
2296
JBS N.V.
JBS
$16.7B
$18.5K ﹤0.01%
1,236
+618
PGRE
2297
DELISTED
Paramount Group
PGRE
$18.4K ﹤0.01%
2,820
+2,030
PAX icon
2298
Patria Investments
PAX
$1.79B
$18.4K ﹤0.01%
1,262
+1,231
BBNX
2299
Beta Bionics
BBNX
$461M
$18.4K ﹤0.01%
925
+895
MLKN icon
2300
MillerKnoll
MLKN
$1.29B
$18.4K ﹤0.01%
1,036
+846