AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
2 Financials 8.05%
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
OXSQ icon
3276
Oxford Square Capital
OXSQ
$155M
$885 ﹤0.01%
+556
SLS icon
3277
SELLAS Life Sciences
SLS
$635M
$869 ﹤0.01%
+540
ACR
3278
ACRES Commercial Realty
ACR
$137M
$867 ﹤0.01%
+41
NGS icon
3279
Natural Gas Services Group
NGS
$459M
$867 ﹤0.01%
+31
IE icon
3280
Ivanhoe Electric
IE
$2.48B
$866 ﹤0.01%
+69
CDTX
3281
DELISTED
Cidara Therapeutics
CDTX
$862 ﹤0.01%
+9
ASRT icon
3282
Assertio
ASRT
$81.8M
$861 ﹤0.01%
65
+22
SNDA icon
3283
Sonida Senior Living
SNDA
$642M
$859 ﹤0.01%
+31
OSS icon
3284
One Stop Systems
OSS
$227M
$858 ﹤0.01%
+160
YOLO icon
3285
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$853 ﹤0.01%
188
+150
BHM icon
3286
Bluerock Homes Trust
BHM
$36M
$851 ﹤0.01%
71
ACRS icon
3287
Aclaris Therapeutics
ACRS
$387M
$849 ﹤0.01%
+447
HTZWW
3288
Hertz Global Holdings Warrants
HTZWW
$230M
$840 ﹤0.01%
226
LNSR icon
3289
LENSAR
LNSR
$144M
$839 ﹤0.01%
+68
NN icon
3290
NextNav
NN
$2.02B
$830 ﹤0.01%
+58
IINN icon
3291
Inspira Technologies Oxy
IINN
$25.6M
$820 ﹤0.01%
+645
GETY icon
3292
Getty Images
GETY
$491M
$815 ﹤0.01%
+412
BSAC icon
3293
Banco Santander Chile
BSAC
$17.3B
$795 ﹤0.01%
+30
CIA icon
3294
Citizens
CIA
$301M
$793 ﹤0.01%
+151
UNB icon
3295
Union Bankshares
UNB
$114M
$793 ﹤0.01%
+32
SGMT icon
3296
Sagimet Biosciences
SGMT
$180M
$789 ﹤0.01%
+115
CMPX icon
3297
Compass Therapeutics
CMPX
$1.16B
$787 ﹤0.01%
+225
ARIS
3298
DELISTED
Aris Water Solutions
ARIS
$765 ﹤0.01%
31
-641
MLP icon
3299
Maui Land & Pineapple Co
MLP
$338M
$764 ﹤0.01%
+41
LOVE icon
3300
LoveSac
LOVE
$193M
$761 ﹤0.01%
+45