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
RNAC icon
3226
Cartesian Therapeutics
RNAC
$188M
$1.14K ﹤0.01%
+111
SKIL icon
3227
Skillsoft
SKIL
$67.8M
$1.13K ﹤0.01%
+87
LZB icon
3228
La-Z-Boy
LZB
$1.62B
$1.13K ﹤0.01%
33
-20
BALY icon
3229
Bally's
BALY
$867M
$1.11K ﹤0.01%
+100
BCAX
3230
Bicara Therapeutics
BCAX
$964M
$1.1K ﹤0.01%
70
+11
TERN icon
3231
Terns Pharmaceuticals
TERN
$4.34B
$1.1K ﹤0.01%
+147
SG icon
3232
Sweetgreen
SG
$811M
$1.1K ﹤0.01%
+138
EOSE icon
3233
Eos Energy Enterprises
EOSE
$4.24B
$1.08K ﹤0.01%
+95
NNE
3234
Nano Nuclear Energy
NNE
$1.67B
$1.08K ﹤0.01%
+28
CRVS icon
3235
Corvus Pharmaceuticals
CRVS
$559M
$1.08K ﹤0.01%
+146
WOW icon
3236
WideOpenWest
WOW
$447M
$1.07K ﹤0.01%
+208
NAKA
3237
Kindly MD
NAKA
$265M
$1.07K ﹤0.01%
1,000
+300
ECC
3238
Eagle Point Credit Co
ECC
$748M
$1.06K ﹤0.01%
160
ENLV icon
3239
Enlivex Therapeutics
ENLV
$198M
$1.06K ﹤0.01%
1,015
BBDO icon
3240
Banco Bradesco
BBDO
$31.2B
$1.05K ﹤0.01%
359
+1
WNEB icon
3241
Western New England Bancorp
WNEB
$272M
$1.04K ﹤0.01%
+87
NRIX icon
3242
Nurix Therapeutics
NRIX
$1.88B
$1.04K ﹤0.01%
+113
EVI icon
3243
EVI Industries
EVI
$303M
$1.04K ﹤0.01%
+33
CIB icon
3244
Grupo Cibest SA
CIB
$15B
$1.04K ﹤0.01%
+20
ONC
3245
BeOne Medicines Ltd
ONC
$35B
$1.02K ﹤0.01%
3
-5
FLL icon
3246
Full House Resorts
FLL
$104M
$1.02K ﹤0.01%
+318
INMB icon
3247
INmune Bio
INMB
$48.7M
$1.01K ﹤0.01%
+490
DGS icon
3248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.01K ﹤0.01%
17
VOLT
3249
Tema Electrification ETF
VOLT
$243M
$1.01K ﹤0.01%
35
SLND icon
3250
Southland Holdings
SLND
$206M
$999 ﹤0.01%
+233