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
AM icon
2301
Antero Midstream
AM
$10.9B
$18.3K ﹤0.01%
943
-758
WEYS icon
2302
Weyco Group
WEYS
$315M
$18.3K ﹤0.01%
+609
KLAR
2303
Klarna Group
KLAR
$6.01B
$18.3K ﹤0.01%
+500
MBIN icon
2304
Merchants Bancorp
MBIN
$1.91B
$18.3K ﹤0.01%
574
+463
SENEA icon
2305
Seneca Foods Class A
SENEA
$974M
$18.2K ﹤0.01%
+169
RVTY icon
2306
Revvity
RVTY
$9.57B
$18.2K ﹤0.01%
208
+94
WD icon
2307
Walker & Dunlop
WD
$1.53B
$18.2K ﹤0.01%
+218
HMY icon
2308
Harmony Gold Mining
HMY
$9.45B
$18.1K ﹤0.01%
1,000
+947
ETW
2309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$18.1K ﹤0.01%
+2,000
SXT icon
2310
Sensient Technologies
SXT
$3.79B
$18K ﹤0.01%
192
+113
SGHC icon
2311
SGHC Ltd
SGHC
$5.43B
$18K ﹤0.01%
+1,364
PALL icon
2312
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$17.9K ﹤0.01%
156
+6
PWP icon
2313
Perella Weinberg Partners
PWP
$1.12B
$17.8K ﹤0.01%
837
+782
BME icon
2314
BlackRock Health Sciences Trust
BME
$513M
$17.8K ﹤0.01%
+479
BANR icon
2315
Banner Corp
BANR
$2.01B
$17.8K ﹤0.01%
+272
UPST icon
2316
Upstart Holdings
UPST
$2.5B
$17.8K ﹤0.01%
350
+207
WTTR icon
2317
Select Water Solutions
WTTR
$1.67B
$17.8K ﹤0.01%
1,661
+1,289
XCEM icon
2318
Columbia EM Core ex-China ETF
XCEM
$1.46B
$17.6K ﹤0.01%
485
-587
MRUS
2319
DELISTED
Merus
MRUS
$17.6K ﹤0.01%
+187
ECAT icon
2320
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$17.6K ﹤0.01%
+1,072
RTH icon
2321
VanEck Retail ETF
RTH
$258M
$17.6K ﹤0.01%
70
OM icon
2322
Outset Medical
OM
$59.6M
$17.5K ﹤0.01%
+1,239
TGLS icon
2323
Tecnoglass
TGLS
$2.04B
$17.5K ﹤0.01%
261
+101
BBSI icon
2324
Barrett Business Services
BBSI
$693M
$17.5K ﹤0.01%
+394
VYX icon
2325
NCR Voyix
VYX
$904M
$17.5K ﹤0.01%
+1,391