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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 | |
|---|---|---|---|---|---|---|
2376
Crinetics Pharmaceuticals
CRNX
$8.88B
| $11.3K | ﹤0.01% |
312
-1,186
| -79% | -$53K |
|
2377
Generac Holdings
GNRC
$13.3B
| $11.3K | ﹤0.01% |
+58
| New | +$11.1K |
|
2378
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.3K | ﹤0.01% |
897
+805
| +875% | +$11.5K |
|
2379
Johnson Outdoors
JOUT
$481M
| $11.3K | ﹤0.01% |
242
+48
| +25% | +$2.24K |
|
2380
Palomar
PLMR
$3.49B
| $11.2K | ﹤0.01% |
94
+26
| +38% | +$3.25K |
|
2381
WisdomTree US Quality Growth Fund
QGRW
$2.7B
| $11.2K | ﹤0.01% |
+210
| New | +$12K |
|
2382
Supernus Pharmaceuticals
SUPN
$2.76B
| $11.2K | ﹤0.01% |
217
-240
| -53% | -$12.2K |
|
2383
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $11.2K | ﹤0.01% |
257
| – | – |
|
|
BCPC
2384
Balchem Corp
BCPC
$5.23B
| $11.2K | ﹤0.01% |
66
+15
| +29% | +$2.55K |
|
|
JBS
2385
JBS N.V.
JBS
$39.8B
| $11.1K | ﹤0.01% |
618
-133
| -18% | -$2.07K |
|
2386
Tenaris
TS
$28.8B
| $11.1K | ﹤0.01% |
191
-226
| -54% | -$11.1K |
|
2387
Haverty Furniture Companies
HVT
$413M
| $11.1K | ﹤0.01% |
523
+48
| +10% | +$1.17K |
|
2388
V2X
VVX
$2.38B
| $11K | ﹤0.01% |
161
-249
| -61% | -$16.8K |
|
2389
Encore Capital Group
ECPG
$1.92B
| $11K | ﹤0.01% |
157
+117
| +293% | +$7.19K |
|
2390
Roundhill Video Games ETF
NERD
$14.4M
| $11K | ﹤0.01% |
526
| – | – |
|
2391
Alkermes
ALKS
$8.67B
| $11K | ﹤0.01% |
233
+117
| +101% | +$3.63K |
|
2392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $11K | ﹤0.01% |
311
-154
| -33% | -$7.44K |
|
2393
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
| $10.9K | ﹤0.01% |
151
+23
| +18% | +$1.73K |
|
2394
MediaAlpha
MAX
$766M
| $10.9K | ﹤0.01% |
1,172
+73
| +7% | +$719 |
|
2395
Waterstone Financial
WSBF
$355M
| $10.9K | ﹤0.01% |
602
+142
| +31% | +$2.52K |
|
|
GLXY
2396
Galaxy Digital Inc
GLXY
$4.71B
| $10.8K | ﹤0.01% |
588
-132
| -18% | -$3.14K |
|
2397
NIO
NIO
$12.7B
| $10.8K | ﹤0.01% |
1,798
-5,960
| -77% | -$30.1K |
|
2398
ESAB
ESAB
$5.41B
| $10.8K | ﹤0.01% |
112
+58
| +107% | +$6.72K |
|
2399
Minerals Technologies
MTX
$2.29B
| $10.8K | ﹤0.01% |
152
+95
| +167% | +$6.53K |
|
2400
Gold Royalty Corp
GROY
$593M
| $10.7K | ﹤0.01% |
3,000
| – | – |
|
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