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
TRIN icon
2326
Trinity Capital
TRIN
$1.2B
$17.4K ﹤0.01%
1,122
+500
HOFT icon
2327
Hooker Furnishings Corp
HOFT
$141M
$17.4K ﹤0.01%
1,711
+986
LAW icon
2328
CS Disco
LAW
$286M
$17.4K ﹤0.01%
+2,686
EYE icon
2329
National Vision
EYE
$2.09B
$17.3K ﹤0.01%
592
+525
RM icon
2330
Regional Management Corp
RM
$290M
$17.3K ﹤0.01%
443
+413
SPNT icon
2331
SiriusPoint
SPNT
$2.38B
$17.3K ﹤0.01%
+954
FSBW icon
2332
FS Bancorp
FSBW
$287M
$17.2K ﹤0.01%
432
+369
GCBC icon
2333
Greene County Bancorp
GCBC
$373M
$17.2K ﹤0.01%
+763
MTAL
2334
DELISTED
Metals Acquisition
MTAL
$17.2K ﹤0.01%
1,410
+1,339
INR
2335
Infinity Natural Resources
INR
$330M
$17.2K ﹤0.01%
+1,312
SPOK icon
2336
Spok Holdings
SPOK
$244M
$17.1K ﹤0.01%
991
+864
TWST icon
2337
Twist Bioscience
TWST
$2.65B
$17.1K ﹤0.01%
+607
GENI icon
2338
Genius Sports
GENI
$1.31B
$17.1K ﹤0.01%
+1,379
KTB icon
2339
Kontoor Brands
KTB
$3.73B
$17.1K ﹤0.01%
214
+204
PLUG icon
2340
Plug Power
PLUG
$3B
$17K ﹤0.01%
7,284
+234
PRNT icon
2341
The 3D Printing ETF
PRNT
$63.4M
$17K ﹤0.01%
730
OUSA icon
2342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$17K ﹤0.01%
+300
LIF
2343
Life360
LIF
$3.31B
$16.9K ﹤0.01%
159
+35
TLK icon
2344
Telkom Indonesia
TLK
$17.6B
$16.9K ﹤0.01%
897
+612
EPSN icon
2345
Epsilon Energy
EPSN
$168M
$16.9K ﹤0.01%
+3,350
ADUS icon
2346
Addus HomeCare
ADUS
$1.88B
$16.9K ﹤0.01%
143
+116
DFH icon
2347
Dream Finders Homes
DFH
$1.42B
$16.8K ﹤0.01%
650
+532
FRST icon
2348
Primis Financial Corp
FRST
$316M
$16.8K ﹤0.01%
1,600
+1,447
MMSI icon
2349
Merit Medical Systems
MMSI
$4.16B
$16.8K ﹤0.01%
+202
WGMI icon
2350
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$206M
$16.8K ﹤0.01%
+380