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
DNP icon
2401
DNP Select Income Fund
DNP
$3.89B
$15.2K ﹤0.01%
1,520
OBT icon
2402
Orange County Bancorp
OBT
$408M
$15.2K ﹤0.01%
602
+540
FRGE
2403
DELISTED
Forge Global Holdings
FRGE
$15.2K ﹤0.01%
898
+872
NATH icon
2404
Nathan's Famous
NATH
$411M
$15.2K ﹤0.01%
+137
INGN icon
2405
Inogen
INGN
$165M
$15.1K ﹤0.01%
+1,849
TLRY icon
2406
Tilray
TLRY
$803M
$15.1K ﹤0.01%
872
+766
PLMR icon
2407
Palomar
PLMR
$3.21B
$15.1K ﹤0.01%
+129
BARK icon
2408
BARK
BARK
$140M
$15.1K ﹤0.01%
+18,126
SHEN icon
2409
Shenandoah Telecom
SHEN
$812M
$15.1K ﹤0.01%
1,122
+580
TCBX icon
2410
Third Coast Bancshares
TCBX
$616M
$15K ﹤0.01%
+394
CTRI icon
2411
Centuri Holdings
CTRI
$2.95B
$14.9K ﹤0.01%
+704
ABR icon
2412
Arbor Realty Trust
ABR
$1.48B
$14.9K ﹤0.01%
+1,220
EXFY icon
2413
Expensify
EXFY
$75.2M
$14.8K ﹤0.01%
+8,017
PNTG icon
2414
Pennant Group
PNTG
$1.14B
$14.8K ﹤0.01%
+588
RVSB icon
2415
Riverview Bancorp
RVSB
$107M
$14.8K ﹤0.01%
+2,759
VIRC icon
2416
Virco
VIRC
$100M
$14.8K ﹤0.01%
+1,911
KRUS icon
2417
Kura Sushi USA
KRUS
$697M
$14.7K ﹤0.01%
248
+195
BHB icon
2418
Bar Harbor Bankshares
BHB
$521M
$14.6K ﹤0.01%
480
+340
FNKO icon
2419
Funko
FNKO
$226M
$14.6K ﹤0.01%
4,249
+3,786
TEM
2420
Tempus AI
TEM
$8.94B
$14.6K ﹤0.01%
181
-22
JMEE icon
2421
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$14.6K ﹤0.01%
230
-186
NPK icon
2422
National Presto Industries
NPK
$941M
$14.6K ﹤0.01%
+130
ALKS icon
2423
Alkermes
ALKS
$4.63B
$14.6K ﹤0.01%
485
+205
SNBR icon
2424
Sleep Number
SNBR
$78.6M
$14.5K ﹤0.01%
2,067
+1,930
SIBN icon
2425
SI-BONE Inc
SIBN
$576M
$14.5K ﹤0.01%
984
+865