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
GNTY
2376
DELISTED
Guaranty Bancshares
GNTY
$15.9K ﹤0.01%
+326
DC icon
2377
Dakota Gold
DC
$708M
$15.9K ﹤0.01%
3,487
+987
BANF icon
2378
BancFirst
BANF
$3.56B
$15.8K ﹤0.01%
+125
TU icon
2379
Telus
TU
$20.5B
$15.8K ﹤0.01%
+1,000
BFC icon
2380
Bank First Corp
BFC
$1.52B
$15.6K ﹤0.01%
+129
BBAI icon
2381
BigBear.ai
BBAI
$1.88B
$15.6K ﹤0.01%
2,399
+2,374
WRD
2382
WeRide Inc
WRD
$2.28B
$15.6K ﹤0.01%
+1,580
MTUS icon
2383
Metallus
MTUS
$613M
$15.6K ﹤0.01%
946
+672
VEMY icon
2384
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21M
$15.6K ﹤0.01%
+563
PRAA icon
2385
PRA Group
PRAA
$643M
$15.5K ﹤0.01%
1,005
+853
AMRC icon
2386
Ameresco
AMRC
$1.31B
$15.4K ﹤0.01%
460
+400
ALT icon
2387
Altimmune
ALT
$438M
$15.4K ﹤0.01%
4,089
+2,447
MWA icon
2388
Mueller Water Products
MWA
$4.34B
$15.4K ﹤0.01%
+604
UMI icon
2389
USCF Midstream Energy Income Fund
UMI
$491M
$15.4K ﹤0.01%
300
RBBN icon
2390
Ribbon Communications
RBBN
$369M
$15.4K ﹤0.01%
+4,054
BEPC icon
2391
Brookfield Renewable
BEPC
$7.07B
$15.4K ﹤0.01%
447
+416
XLSR icon
2392
State Street US Sector Rotation ETF
XLSR
$886M
$15.4K ﹤0.01%
258
TMDX icon
2393
Transmedics
TMDX
$4.24B
$15.4K ﹤0.01%
137
+43
SN icon
2394
SharkNinja
SN
$14.1B
$15.4K ﹤0.01%
149
+101
ECVT icon
2395
Ecovyst
ECVT
$1.27B
$15.3K ﹤0.01%
1,750
+1,609
CLSE icon
2396
Convergence Long/Short Equity ETF
CLSE
$329M
$15.3K ﹤0.01%
+588
STHO icon
2397
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$15.3K ﹤0.01%
1,858
+821
TDUP icon
2398
ThredUp
TDUP
$434M
$15.3K ﹤0.01%
+1,617
HGV icon
2399
Hilton Grand Vacations
HGV
$3.33B
$15.3K ﹤0.01%
365
+310
EUAD
2400
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$15.2K ﹤0.01%
+324