AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
2626
AdvisorShares Pure Cannabis ETF
YOLO
$37.6M
$68 ﹤0.01%
38
QQQU icon
2627
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$111M
$67 ﹤0.01%
+2
RGTI icon
2628
Rigetti Computing
RGTI
$11.1B
$64 ﹤0.01%
+8
MCHI icon
2629
iShares MSCI China ETF
MCHI
$8.25B
$56 ﹤0.01%
+1
UAA icon
2630
Under Armour
UAA
$1.95B
$50 ﹤0.01%
8
-3,095
ONL
2631
Orion Office REIT
ONL
$138M
$48 ﹤0.01%
22
-4,181
IQQQ icon
2632
ProShares Nasdaq-100 High Income ETF
IQQQ
$261M
$48 ﹤0.01%
+1
VICR icon
2633
Vicor
VICR
$3.97B
$47 ﹤0.01%
+1
TRUE icon
2634
TrueCar
TRUE
$195M
$40 ﹤0.01%
25
-508
UTSL icon
2635
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.1M
$40 ﹤0.01%
+1
CYBN
2636
Cybin
CYBN
$303M
$39 ﹤0.01%
+6
TLRY icon
2637
Tilray
TLRY
$1.36B
$39 ﹤0.01%
58
METU
2638
Direxion Daily META Bull 2X Shares
METU
$88.4M
$35 ﹤0.01%
+1
AMZU icon
2639
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$30 ﹤0.01%
+1
MSFU icon
2640
Direxion Daily MSFT Bull 2X Shares
MSFU
$177M
$30 ﹤0.01%
+1
FFAI
2641
Faraday Future Intelligent Electric
FFAI
$171M
$24 ﹤0.01%
+21
VINP icon
2642
Vinci Compass Investments Ltd
VINP
$754M
$21 ﹤0.01%
+2
ISPOW icon
2643
Inspirato Inc Warrant
ISPOW
$103K
$19 ﹤0.01%
+2,400
CGC
2644
Canopy Growth
CGC
$340M
$11 ﹤0.01%
12
GECC icon
2645
Great Elm Capital Corp
GECC
$106M
$11 ﹤0.01%
+1
OP icon
2646
OceanPal Inc
OP
$39.5M
– –
0
CREX icon
2647
Creative Realities
CREX
$29.7M
$8 ﹤0.01%
+4
AGMH icon
2648
AGM Group Holdings
AGMH
$6.52M
$7 ﹤0.01%
+3
SPCE icon
2649
Virgin Galactic
SPCE
$206M
$7 ﹤0.01%
+2
OGI
2650
Organigram Holdings
OGI
$198M
$6 ﹤0.01%
5
104 105
106
107 108