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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 | |
|---|---|---|---|---|---|---|
2326
World Kinect Corp
WKC
$1.89B
| $12.4K | ﹤0.01% |
+539
| New | +$13.7K |
|
2327
Dimensional US Real Estate ETF
DFAR
$1.75B
| $12.4K | ﹤0.01% |
525
| – | – |
|
2328
PROG Holdings
PRG
$1.85B
| $12.4K | ﹤0.01% |
389
-54
| -12% | -$1.74K |
|
2329
Defiance Quantum ETF
QTUM
$5.6B
| $12.4K | ﹤0.01% |
115
-1,180
| -91% | -$135K |
|
|
TPH
2330
DELISTED
Tri Pointe Homes
TPH
| $12.4K | ﹤0.01% |
265
-217
| -45% | -$8.83K |
|
2331
Chefs' Warehouse
CHEF
$4.01B
| $12.4K | ﹤0.01% |
208
-255
| -55% | -$16.3K |
|
2332
Sonos
SONO
$1.7B
| $12.3K | ﹤0.01% |
916
+11
| +1% | +$166 |
|
2333
Praxis Precision Medicines
PRAX
$8.86B
| $12.2K | ﹤0.01% |
38
-26
| -41% | -$8.04K |
|
2334
RLI Corp
RLI
$5.37B
| $12.2K | ﹤0.01% |
213
-253
| -54% | -$15.2K |
|
2335
Tactile Systems Technology
TCMD
$646M
| $12.1K | ﹤0.01% |
493
+350
| +245% | +$9.99K |
|
2336
Hawkins
HWKN
$2.97B
| $12.1K | ﹤0.01% |
79
-76
| -49% | -$11.1K |
|
2337
Intapp
INTA
$2.2B
| $12.1K | ﹤0.01% |
471
+417
| +772% | +$12.4K |
|
2338
Vicor
VICR
$12B
| $12.1K | ﹤0.01% |
75
+1
| +1% | +$165 |
|
2339
National Beverage
FIZZ
$2.9B
| $12K | ﹤0.01% |
358
+75
| +27% | +$2.6K |
|
2340
Rush Enterprises Class A
RUSHA
$5.94B
| $12K | ﹤0.01% |
182
+87
| +92% | +$5.73K |
|
2341
Brady Corp
BRC
$4.29B
| $12K | ﹤0.01% |
148
+51
| +53% | +$4.43K |
|
|
DX
2342
Dynex Capital
DX
$2.89B
| $12K | ﹤0.01% |
942
-114
| -11% | -$1.57K |
|
2343
CNA Financial
CNA
$13.6B
| $12K | ﹤0.01% |
261
-951
| -78% | -$45K |
|
2344
WesBanco
WSBC
$3.79B
| $12K | ﹤0.01% |
347
+111
| +47% | +$3.87K |
|
2345
Fidelity High Yield Factor ETF
FDHY
$565M
| $11.9K | ﹤0.01% |
246
-501
| -67% | -$24.7K |
|
2346
Xeris Biopharma Holdings
XERS
$1.47B
| $11.9K | ﹤0.01% |
2,017
+385
| +24% | +$2.55K |
|
2347
Perrigo
PRGO
$1.39B
| $11.9K | ﹤0.01% |
1,109
+1,017
| +1,105% | +$13.2K |
|
2348
Snap
SNAP
$8.13B
| $11.9K | ﹤0.01% |
2,584
-725
| -22% | -$4.27K |
|
2349
Integer Holdings
ITGR
$3.24B
| $11.9K | ﹤0.01% |
135
-357
| -73% | -$30.4K |
|
2350
iShares MSCI BIC ETF
BKF
$76.6M
| $11.9K | ﹤0.01% |
+292
| New | +$12.7K |
|
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