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
$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 13.5%
2 Financials 8.03%
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
JQC icon
3201
Nuveen Credit Strategies Income Fund
JQC
$739M
$1.24K ﹤0.01%
235
LYTS icon
3202
LSI Industries
LYTS
$584M
$1.23K ﹤0.01%
+52
FBLA
3203
FB Bancorp
FBLA
$242M
$1.23K ﹤0.01%
+102
GLSI icon
3204
Greenwich LifeSciences
GLSI
$193M
$1.22K ﹤0.01%
+123
VERA icon
3205
Vera Therapeutics
VERA
$3.66B
$1.22K ﹤0.01%
+42
MRSN icon
3206
Mersana Therapeutics
MRSN
$146M
$1.22K ﹤0.01%
+157
MAGN
3207
Magnera Corp
MAGN
$531M
$1.22K ﹤0.01%
104
+20
RZLT icon
3208
Rezolute
RZLT
$185M
$1.21K ﹤0.01%
+129
TBRG icon
3209
TruBridge
TBRG
$336M
$1.21K ﹤0.01%
+60
SMBC icon
3210
Southern Missouri Bancorp
SMBC
$697M
$1.21K ﹤0.01%
+23
GEMI
3211
Gemini Space Station
GEMI
$1.39B
$1.2K ﹤0.01%
+50
WALD icon
3212
Waldencast
WALD
$236M
$1.2K ﹤0.01%
+604
TYRA icon
3213
Tyra Biosciences
TYRA
$1.38B
$1.19K ﹤0.01%
+85
SEPN
3214
Septerna Inc
SEPN
$1.31B
$1.19K ﹤0.01%
+63
VTEX icon
3215
VTEX
VTEX
$675M
$1.18K ﹤0.01%
+269
CRBU icon
3216
Caribou Biosciences
CRBU
$160M
$1.18K ﹤0.01%
+506
LZM icon
3217
Lifezone Metals
LZM
$336M
$1.17K ﹤0.01%
+214
MBLY icon
3218
Mobileye
MBLY
$8.37B
$1.17K ﹤0.01%
+83
ASPI icon
3219
ASP Isotopes
ASPI
$668M
$1.16K ﹤0.01%
+120
LAKE icon
3220
Lakeland Industries
LAKE
$78.9M
$1.16K ﹤0.01%
+78
DOYU
3221
DouYu International Holdings
DOYU
$212M
$1.15K ﹤0.01%
+153
MNPR icon
3222
Monopar Therapeutics
MNPR
$462M
$1.14K ﹤0.01%
+14
MKTW icon
3223
MarketWise
MKTW
$37.3M
$1.14K ﹤0.01%
+69
BOC icon
3224
Boston Omaha
BOC
$390M
$1.14K ﹤0.01%
+87
ISPR icon
3225
Ispire Technology
ISPR
$166M
$1.14K ﹤0.01%
+444