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
REFI
2351
Chicago Atlantic Real Estate Finance
REFI
$255M
$16.8K ﹤0.01%
+1,313
RAPP
2352
Rapport Therapeutics
RAPP
$1.22B
$16.8K ﹤0.01%
+564
ERAS icon
2353
Erasca
ERAS
$3.68B
$16.7K ﹤0.01%
+7,681
ONTF icon
2354
ON24
ONTF
$333M
$16.6K ﹤0.01%
+2,909
DOLE icon
2355
Dole
DOLE
$1.55B
$16.6K ﹤0.01%
1,237
+1,145
FIG
2356
Figma
FIG
$11B
$16.6K ﹤0.01%
+320
NVGS icon
2357
Navigator Holdings
NVGS
$1.15B
$16.6K ﹤0.01%
+1,070
BOX icon
2358
Box
BOX
$3.48B
$16.6K ﹤0.01%
513
-36
FPH icon
2359
Five Point Holdings
FPH
$363M
$16.6K ﹤0.01%
2,700
HFXI icon
2360
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.33B
$16.5K ﹤0.01%
533
NOVZ icon
2361
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$16.5K ﹤0.01%
+370
AVD icon
2362
American Vanguard Corp
AVD
$142M
$16.5K ﹤0.01%
2,875
+1,506
PSI icon
2363
Invesco Semiconductors ETF
PSI
$1.25B
$16.5K ﹤0.01%
+234
RCI icon
2364
Rogers Communications
RCI
$19.8B
$16.4K ﹤0.01%
+476
KEP icon
2365
Korea Electric Power
KEP
$27.1B
$16.3K ﹤0.01%
1,251
-3
HUMA icon
2366
Humacyte
HUMA
$171M
$16.3K ﹤0.01%
9,382
+8,382
CBU icon
2367
Community Bank
CBU
$3.44B
$16.3K ﹤0.01%
278
+221
GOLD
2368
Gold.com Inc
GOLD
$1.24B
$16.3K ﹤0.01%
+630
KGS icon
2369
Kodiak Gas Services
KGS
$4.05B
$16.3K ﹤0.01%
+440
PLBC icon
2370
Plumas Bancorp
PLBC
$367M
$16.3K ﹤0.01%
+377
SBGI icon
2371
Sinclair Inc
SBGI
$955M
$16.2K ﹤0.01%
1,074
+866
HNST icon
2372
The Honest Company
HNST
$249M
$16.1K ﹤0.01%
4,372
+2,383
TR icon
2373
Tootsie Roll Industries
TR
$2.86B
$16.1K ﹤0.01%
+383
CLM icon
2374
Cornerstone Strategic Value Fund
CLM
$2.27B
$15.9K ﹤0.01%
+1,923
RXO icon
2375
RXO
RXO
$2.72B
$15.9K ﹤0.01%
1,035
+810