AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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

Sector Composition

1 Technology 13.48%
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
$158M
$885 ﹤0.01%
+556
SLS icon
3277
SELLAS Life Sciences
SLS
$933M
$869 ﹤0.01%
+540
ACR
3278
ACRES Commercial Realty
ACR
$138M
$867 ﹤0.01%
+41
NGS icon
3279
Natural Gas Services Group
NGS
$479M
$867 ﹤0.01%
+31
IE icon
3280
Ivanhoe Electric
IE
$2.21B
$866 ﹤0.01%
+69
CDTX
3281
DELISTED
Cidara Therapeutics
CDTX
$862 ﹤0.01%
+9
ASRT icon
3282
Assertio
ASRT
$73.8M
$861 ﹤0.01%
65
+22
SNDA icon
3283
Sonida Senior Living
SNDA
$633M
$859 ﹤0.01%
+31
OSS icon
3284
One Stop Systems
OSS
$243M
$858 ﹤0.01%
+160
YOLO icon
3285
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$853 ﹤0.01%
188
+150
BHM icon
3286
Bluerock Homes Trust
BHM
$44.6M
$851 ﹤0.01%
71
ACRS icon
3287
Aclaris Therapeutics
ACRS
$436M
$849 ﹤0.01%
+447
HTZWW
3288
Hertz Global Holdings Warrants
HTZWW
$181M
$840 ﹤0.01%
226
LNSR icon
3289
LENSAR
LNSR
$141M
$839 ﹤0.01%
+68
NN icon
3290
NextNav
NN
$2.27B
$830 ﹤0.01%
+58
IINN icon
3291
Inspira Technologies Oxy
IINN
$24.8M
$820 ﹤0.01%
+645
GETY icon
3292
Getty Images
GETY
$314M
$815 ﹤0.01%
+412
BSAC icon
3293
Banco Santander Chile
BSAC
$15.2B
$795 ﹤0.01%
+30
UNB icon
3294
Union Bankshares
UNB
$108M
$793 ﹤0.01%
+32
CIA icon
3295
Citizens
CIA
$257M
$793 ﹤0.01%
+151
SGMT icon
3296
Sagimet Biosciences
SGMT
$187M
$789 ﹤0.01%
+115
CMPX icon
3297
Compass Therapeutics
CMPX
$994M
$787 ﹤0.01%
+225
ARIS
3298
DELISTED
Aris Water Solutions
ARIS
$765 ﹤0.01%
31
-641
MLP icon
3299
Maui Land & Pineapple Co
MLP
$317M
$764 ﹤0.01%
+41
LOVE icon
3300
LoveSac
LOVE
$162M
$761 ﹤0.01%
+45