AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
OMER icon
2451
Omeros
OMER
$761M
$13.8K ﹤0.01%
+3,361
SIGA icon
2452
SIGA Technologies
SIGA
$466M
$13.8K ﹤0.01%
1,504
+1,353
FLGT icon
2453
Fulgent Genetics
FLGT
$733M
$13.7K ﹤0.01%
608
+486
BGT icon
2454
BlackRock Floating Rate Income Trust
BGT
$340M
$13.7K ﹤0.01%
+1,129
INTA icon
2455
Intapp
INTA
$1.91B
$13.7K ﹤0.01%
335
+289
SARO
2456
StandardAero Inc
SARO
$9.82B
$13.7K ﹤0.01%
502
+428
PNRG icon
2457
PrimeEnergy Resources
PNRG
$311M
$13.7K ﹤0.01%
+82
DGII icon
2458
Digi International
DGII
$1.68B
$13.6K ﹤0.01%
374
+346
TLN
2459
Talen Energy Corp
TLN
$14.8B
$13.6K ﹤0.01%
+32
IRON icon
2460
Disc Medicine
IRON
$2.96B
$13.6K ﹤0.01%
+206
ETHW
2461
Bitwise Ethereum ETF
ETHW
$236M
$13.6K ﹤0.01%
455
+20
RAL
2462
Ralliant Corp
RAL
$4.33B
$13.6K ﹤0.01%
310
+252
LRN icon
2463
Stride
LRN
$3.68B
$13.6K ﹤0.01%
+91
THR icon
2464
Thermon Group Holdings
THR
$1.6B
$13.5K ﹤0.01%
504
+459
DBMF icon
2465
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
$13.5K ﹤0.01%
493
+3
ABG icon
2466
Asbury Automotive
ABG
$4.29B
$13.4K ﹤0.01%
55
+47
PFIS icon
2467
Peoples Financial Services
PFIS
$556M
$13.4K ﹤0.01%
276
+253
AROW icon
2468
Arrow Financial
AROW
$588M
$13.4K ﹤0.01%
474
+437
FOLD icon
2469
Amicus Therapeutics
FOLD
$4.48B
$13.4K ﹤0.01%
1,699
+1,541
XTEN icon
2470
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$13.4K ﹤0.01%
287
+3
DOO
2471
Bombardier Recreational Products
DOO
$5.61B
$13.4K ﹤0.01%
220
+42
FRPH icon
2472
FRP Holdings
FRPH
$459M
$13.3K ﹤0.01%
+548
CDZI icon
2473
Cadiz
CDZI
$378M
$13.3K ﹤0.01%
+2,824
ZIP icon
2474
ZipRecruiter
ZIP
$161M
$13.3K ﹤0.01%
3,155
+2,818
NG icon
2475
NovaGold Resources
NG
$3.38B
$13.3K ﹤0.01%
+1,509