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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 | |
|---|---|---|---|---|---|---|
2351
Monarch Casino & Resort
MCRI
$2.23B
| $11.9K | ﹤0.01% |
124
+123
| +12,300% | +$11.7K |
|
2352
First Solar
FSLR
$23.7B
| $11.8K | ﹤0.01% |
60
-115
| -66% | -$25.4K |
|
2353
Vaalco Energy
EGY
$581M
| $11.8K | ﹤0.01% |
+1,858
| New | +$9.36K |
|
2354
Corsair Gaming
CRSR
$1.03B
| $11.8K | ﹤0.01% |
2,120
-304
| -13% | -$1.68K |
|
2355
Midland States Bancorp
MSBI
$633M
| $11.8K | ﹤0.01% |
527
+201
| +62% | +$4.49K |
|
2356
TMC The Metals Company
TMC
$1.81B
| $11.7K | ﹤0.01% |
2,507
-2,003
| -44% | -$12.9K |
|
2357
Avantis All Equity Markets ETF
AVGE
$1.06B
| $11.7K | ﹤0.01% |
133
-529
| -80% | -$47.6K |
|
2358
Wolverine World Wide
WWW
$1.45B
| $11.7K | ﹤0.01% |
717
+557
| +348% | +$9.82K |
|
2359
RCI Hospitality Holdings
RICK
$201M
| $11.7K | ﹤0.01% |
511
+221
| +76% | +$5.21K |
|
2360
Entrada Therapeutics
TRDA
$264M
| $11.6K | ﹤0.01% |
919
+1
| +0.1% | +$11 |
|
|
ABFL
2361
Abacus FCF Leaders ETF
ABFL
$530M
| $11.6K | ﹤0.01% |
163
| – | – |
|
2362
Banco Santander Chile
BSAC
$15.9B
| $11.6K | ﹤0.01% |
385
+4
| +1% | +$135 |
|
2363
American Superconductor
AMSC
$1.72B
| $11.5K | ﹤0.01% |
232
+225
| +3,214% | +$7.1K |
|
2364
InfraCap MLP ETF
AMZA
$462M
| $11.5K | ﹤0.01% |
250
| – | – |
|
2365
ICF International
ICFI
$1.38B
| $11.5K | ﹤0.01% |
176
-33
| -16% | -$2.68K |
|
2366
Empire State Realty Trust
ESRT
$955M
| $11.5K | ﹤0.01% |
+2,209
| New | +$13.3K |
|
2367
Capitol Federal Financial
CFFN
$1.06B
| $11.5K | ﹤0.01% |
1,607
+1,449
| +917% | +$10.3K |
|
2368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $11.5K | ﹤0.01% |
124
| – | – |
|
2369
Central Garden & Pet Co Class A
CENTA
$2.32B
| $11.4K | ﹤0.01% |
352
+170
| +93% | +$5.42K |
|
2370
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
| $11.4K | ﹤0.01% |
269
-101
| -27% | -$4.42K |
|
2371
Safety Insurance
SAFT
$1.1B
| $11.4K | ﹤0.01% |
+157
| New | +$11.9K |
|
2372
Laureate Education
LAUR
$5.58B
| $11.4K | ﹤0.01% |
327
+25
| +8% | +$856 |
|
|
BCTK
2373
Baron Technology ETF
BCTK
$192M
| $11.4K | ﹤0.01% |
+487
| New | +$12K |
|
2374
CBIZ
CBZ
$2.2B
| $11.4K | ﹤0.01% |
423
+127
| +43% | +$4.48K |
|
2375
Turkcell
TKC
$5.14B
| $11.3K | ﹤0.01% |
1,882
-5,611
| -75% | -$35.6K |
|
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