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
SNN icon
2426
Smith & Nephew
SNN
$13B
$14.5K ﹤0.01%
399
-1,160
MBC icon
2427
MasterBrand
MBC
$1.16B
$14.4K ﹤0.01%
1,095
+735
CIGI icon
2428
Colliers International
CIGI
$5.39B
$14.4K ﹤0.01%
92
+77
VABK icon
2429
Virginia National Bankshares
VABK
$231M
$14.4K ﹤0.01%
+371
NVEC icon
2430
NVE Corp
NVEC
$366M
$14.4K ﹤0.01%
220
+144
CCB icon
2431
Coastal Financial
CCB
$1.14B
$14.3K ﹤0.01%
+132
SLVM icon
2432
Sylvamo
SLVM
$1.7B
$14.2K ﹤0.01%
+322
AORT icon
2433
Artivion
AORT
$1.68B
$14.2K ﹤0.01%
335
+316
TRS icon
2434
TriMas Corp
TRS
$1.33B
$14.2K ﹤0.01%
+367
ULCC icon
2435
Frontier Group Holdings
ULCC
$871M
$14.2K ﹤0.01%
+3,210
CTEV
2436
Claritev Corp
CTEV
$384M
$14.2K ﹤0.01%
+267
IPAR icon
2437
Interparfums
IPAR
$2.89B
$14.2K ﹤0.01%
144
+68
EMX
2438
DELISTED
EMX Royalty
EMX
$14.2K ﹤0.01%
2,750
PSKY
2439
Paramount Skydance Corp
PSKY
$11.5B
$14.1K ﹤0.01%
+745
SPR
2440
DELISTED
Spirit AeroSystems
SPR
$14.1K ﹤0.01%
+365
VIPS icon
2441
Vipshop
VIPS
$6.79B
$14.1K ﹤0.01%
715
+370
EAD
2442
Allspring Income Opportunities Fund
EAD
$388M
$14K ﹤0.01%
+2,000
MTA
2443
Metalla Royalty & Streaming
MTA
$600M
$14K ﹤0.01%
2,200
GUT
2444
Gabelli Utility Trust
GUT
$550M
$14K ﹤0.01%
+2,301
PBPB
2445
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
+819
RIOT icon
2446
Riot Platforms
RIOT
$5.93B
$13.9K ﹤0.01%
733
+285
GGT
2447
Gabelli Multimedia Trust
GGT
$172M
$13.9K ﹤0.01%
+3,238
RA
2448
Brookfield Real Assets Income Fund
RA
$711M
$13.9K ﹤0.01%
+1,042
EC icon
2449
Ecopetrol
EC
$28.6B
$13.8K ﹤0.01%
1,500
FUBO icon
2450
FuboTV Inc
FUBO
$344M
$13.8K ﹤0.01%
277
+147