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
OMER icon
2451
Omeros
OMER
$793M
$13.8K ﹤0.01%
+3,361
SIGA icon
2452
SIGA Technologies
SIGA
$377M
$13.8K ﹤0.01%
1,504
+1,353
FLGT icon
2453
Fulgent Genetics
FLGT
$461M
$13.7K ﹤0.01%
608
+486
BGT icon
2454
BlackRock Floating Rate Income Trust
BGT
$317M
$13.7K ﹤0.01%
+1,129
INTA icon
2455
Intapp
INTA
$2.06B
$13.7K ﹤0.01%
335
+289
SARO
2456
StandardAero Inc
SARO
$8.67B
$13.7K ﹤0.01%
502
+428
PNRG icon
2457
PrimeEnergy Resources
PNRG
$336M
$13.7K ﹤0.01%
+82
DGII icon
2458
Digi International
DGII
$1.85B
$13.6K ﹤0.01%
374
+346
TLN
2459
Talen Energy Corp
TLN
$14.4B
$13.6K ﹤0.01%
+32
IRON icon
2460
Disc Medicine
IRON
$2.29B
$13.6K ﹤0.01%
+206
ETHW
2461
Bitwise Ethereum ETF
ETHW
$241M
$13.6K ﹤0.01%
455
+20
RAL
2462
Ralliant Corp
RAL
$4.73B
$13.6K ﹤0.01%
310
+252
LRN icon
2463
Stride
LRN
$3.59B
$13.6K ﹤0.01%
+91
THR icon
2464
Thermon Group Holdings
THR
$1.53B
$13.5K ﹤0.01%
504
+459
DBMF icon
2465
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$13.5K ﹤0.01%
493
+3
ABG icon
2466
Asbury Automotive
ABG
$3.78B
$13.4K ﹤0.01%
55
+47
PFIS icon
2467
Peoples Financial Services
PFIS
$522M
$13.4K ﹤0.01%
276
+253
AROW icon
2468
Arrow Financial
AROW
$534M
$13.4K ﹤0.01%
474
+437
FOLD icon
2469
Amicus Therapeutics
FOLD
$4.51B
$13.4K ﹤0.01%
1,699
+1,541
XTEN icon
2470
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$13.4K ﹤0.01%
287
+3
DOO
2471
Bombardier Recreational Products
DOO
$4.68B
$13.4K ﹤0.01%
220
+42
FRPH icon
2472
FRP Holdings
FRPH
$431M
$13.3K ﹤0.01%
+548
CDZI icon
2473
Cadiz
CDZI
$426M
$13.3K ﹤0.01%
+2,824
ZIP icon
2474
ZipRecruiter
ZIP
$239M
$13.3K ﹤0.01%
3,155
+2,818
NG icon
2475
NovaGold Resources
NG
$4.56B
$13.3K ﹤0.01%
+1,509