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
EYPT icon
3301
EyePoint Inc
EYPT
$1.1B
$755 ﹤0.01%
+53
ASLE icon
3302
AerSale
ASLE
$352M
$753 ﹤0.01%
+92
RMNI icon
3303
Rimini Street
RMNI
$302M
$753 ﹤0.01%
+161
VNET
3304
VNET Group
VNET
$3.01B
$744 ﹤0.01%
+72
LEGH icon
3305
Legacy Housing
LEGH
$502M
$743 ﹤0.01%
+27
PPT
3306
Putnam Premier Income Trust
PPT
$349M
$738 ﹤0.01%
+200
OPBK icon
3307
OP Bancorp
OPBK
$211M
$737 ﹤0.01%
+53
LUCK
3308
Lucky Strike Entertainment
LUCK
$913M
$737 ﹤0.01%
+72
FUNC icon
3309
First United
FUNC
$257M
$736 ﹤0.01%
+20
ILLR
3310
DELISTED
Triller Group Inc
ILLR
$732 ﹤0.01%
+882
CGC
3311
Canopy Growth
CGC
$416M
$722 ﹤0.01%
495
+133
UTF.RT
3312
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$719 ﹤0.01%
+9,229
CATX icon
3313
Perspective Therapeutics
CATX
$537M
$714 ﹤0.01%
+208
JMSB icon
3314
John Marshall Bancorp
JMSB
$297M
$714 ﹤0.01%
+36
KG
3315
Kestrel Group
KG
$92.8M
$710 ﹤0.01%
+26
ATLC icon
3316
Atlanticus Holdings
ATLC
$843M
$703 ﹤0.01%
+12
PEW
3317
GrabAGun Digital Holdings
PEW
$89.4M
$699 ﹤0.01%
+150
AAPW
3318
Roundhill AAPL WeeklyPay ETF
AAPW
$33.2M
$698 ﹤0.01%
+17
PHAT icon
3319
Phathom Pharmaceuticals
PHAT
$981M
$695 ﹤0.01%
+59
JILL icon
3320
J. Jill
JILL
$254M
$686 ﹤0.01%
+40
UP icon
3321
Wheels Up
UP
$485M
$682 ﹤0.01%
+371
ZVIA icon
3322
Zevia
ZVIA
$116M
$678 ﹤0.01%
+249
BZAI
3323
Blaize Holdings
BZAI
$155M
$677 ﹤0.01%
+196
ACB
3324
Aurora Cannabis
ACB
$197M
$673 ﹤0.01%
113
+12
LVWR icon
3325
LiveWire
LVWR
$545M
$670 ﹤0.01%
+141