AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWTX
2926
DELISTED
SpringWorks Therapeutics
SWTX
$517 ﹤0.01%
11
-11
CAI
2927
Caris Life Sciences
CAI
$6.73B
$508 ﹤0.01%
+19
CGC
2928
Canopy Growth
CGC
$366M
$497 ﹤0.01%
362
+350
CRON
2929
Cronos Group
CRON
$938M
$497 ﹤0.01%
260
+200
HIFS icon
2930
Hingham Institution for Saving
HIFS
$606M
$497 ﹤0.01%
+2
FRGE icon
2931
Forge Global Holdings
FRGE
$606M
$496 ﹤0.01%
+26
NHI icon
2932
National Health Investors
NHI
$3.68B
$491 ﹤0.01%
7
-7
OCFC icon
2933
OceanFirst Financial
OCFC
$1.03B
$476 ﹤0.01%
27
-27
BL icon
2934
BlackLine
BL
$3.25B
$453 ﹤0.01%
+8
OBDC icon
2935
Blue Owl Capital
OBDC
$6.08B
$445 ﹤0.01%
+31
TLRY icon
2936
Tilray
TLRY
$1.21B
$439 ﹤0.01%
1,058
+1,000
VVX icon
2937
V2X
VVX
$1.69B
$437 ﹤0.01%
9
-17
BBNX
2938
Beta Bionics
BBNX
$1.2B
$437 ﹤0.01%
+30
PAX icon
2939
Patria Investments
PAX
$2.33B
$436 ﹤0.01%
+31
AGIO icon
2940
Agios Pharmaceuticals
AGIO
$2.55B
$432 ﹤0.01%
13
-7
ACB
2941
Aurora Cannabis
ACB
$244M
$429 ﹤0.01%
101
+100
ADAM
2942
Adamas Trust
ADAM
$646M
$423 ﹤0.01%
63
-516
BGFV
2943
DELISTED
Big 5 Sporting Goods
BGFV
$419 ﹤0.01%
295
PAR icon
2944
PAR Technology
PAR
$1.58B
$417 ﹤0.01%
6
-38
ASRT icon
2945
Assertio
ASRT
$76.1M
$417 ﹤0.01%
+650
SIG icon
2946
Signet Jewelers
SIG
$4.14B
$398 ﹤0.01%
+5
VGLT icon
2947
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$393 ﹤0.01%
7
FDP icon
2948
Fresh Del Monte Produce
FDP
$1.69B
$390 ﹤0.01%
12
FALN icon
2949
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$380 ﹤0.01%
14
-83
IYR icon
2950
iShares US Real Estate ETF
IYR
$3.68B
$380 ﹤0.01%
+4