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
$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
AQB icon
3001
AquaBounty Technologies
AQB
$4.11M
$48 ﹤0.01%
+65
TRUE icon
3002
TrueCar
TRUE
$195M
$48 ﹤0.01%
25
ARBK
3003
Argo Blockchain
ARBK
$22.8M
$47 ﹤0.01%
250
WOLF icon
3004
Wolfspeed
WOLF
$482M
$43 ﹤0.01%
106
-186
UTSL icon
3005
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.1M
$42 ﹤0.01%
1
AMZU icon
3006
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$37 ﹤0.01%
1
ONL
3007
Orion Office REIT
ONL
$138M
$37 ﹤0.01%
17
-5
FFAI
3008
Faraday Future Intelligent Electric
FFAI
$171M
$36 ﹤0.01%
21
JBIO
3009
Jade Biosciences
JBIO
$412M
$30 ﹤0.01%
3
PCY icon
3010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$24 ﹤0.01%
+1
CDIO icon
3011
Cardio Diagnostics
CDIO
$6.56M
$22 ﹤0.01%
+6
OP icon
3012
OceanPal Inc
OP
$39.5M
0
VINP icon
3013
Vinci Compass Investments Ltd
VINP
$754M
$20 ﹤0.01%
2
MAXN icon
3014
Maxeon Solar Technologies
MAXN
$60.1M
$18 ﹤0.01%
+6
CREX icon
3015
Creative Realities
CREX
$29.7M
$14 ﹤0.01%
4
GECC icon
3016
Great Elm Capital Corp
GECC
$106M
$11 ﹤0.01%
1
OGI
3017
Organigram Holdings
OGI
$198M
$7 ﹤0.01%
5
SOS
3018
SOS Limited
SOS
$13.2M
$7 ﹤0.01%
1
SCLX icon
3019
Scilex Holding
SCLX
$125M
$6 ﹤0.01%
+1
SPCE icon
3020
Virgin Galactic
SPCE
$206M
$6 ﹤0.01%
2
UHG icon
3021
United Homes Group
UHG
$78.8M
$6 ﹤0.01%
2
VERU icon
3022
Veru
VERU
$40.4M
$6 ﹤0.01%
1
AGMH icon
3023
AGM Group Holdings
AGMH
$6.52M
$5 ﹤0.01%
2
-1
BLNK icon
3024
Blink Charging
BLNK
$173M
$5 ﹤0.01%
5
PRPL icon
3025
Purple Innovation
PRPL
$75.8M
$4 ﹤0.01%
5