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
EYPT icon
3301
EyePoint Inc
EYPT
$1.24B
$755 ﹤0.01%
+53
ASLE icon
3302
AerSale
ASLE
$304M
$753 ﹤0.01%
+92
RMNI icon
3303
Rimini Street
RMNI
$310M
$753 ﹤0.01%
+161
VNET
3304
VNET Group
VNET
$3B
$744 ﹤0.01%
+72
LEGH icon
3305
Legacy Housing
LEGH
$470M
$743 ﹤0.01%
+27
PPT
3306
Putnam Premier Income Trust
PPT
$336M
$738 ﹤0.01%
+200
OPBK icon
3307
OP Bancorp
OPBK
$196M
$737 ﹤0.01%
+53
LUCK
3308
Lucky Strike Entertainment
LUCK
$1.19B
$737 ﹤0.01%
+72
FUNC icon
3309
First United
FUNC
$234M
$736 ﹤0.01%
+20
ILLR
3310
DELISTED
Triller Group Inc
ILLR
$732 ﹤0.01%
+882
CGC
3311
Canopy Growth
CGC
$404M
$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
$595M
$714 ﹤0.01%
+208
JMSB icon
3314
John Marshall Bancorp
JMSB
$282M
$714 ﹤0.01%
+36
KG
3315
Kestrel Group
KG
$88.5M
$710 ﹤0.01%
+26
ATLC icon
3316
Atlanticus Holdings
ATLC
$835M
$703 ﹤0.01%
+12
PEW
3317
GrabAGun Digital Holdings
PEW
$84.3M
$699 ﹤0.01%
+150
AAPW
3318
Roundhill AAPL WeeklyPay ETF
AAPW
$24.6M
$698 ﹤0.01%
+17
PHAT icon
3319
Phathom Pharmaceuticals
PHAT
$878M
$695 ﹤0.01%
+59
JILL icon
3320
J. Jill
JILL
$237M
$686 ﹤0.01%
+40
UP icon
3321
Wheels Up
UP
$382M
$682 ﹤0.01%
+371
ZVIA icon
3322
Zevia
ZVIA
$91.8M
$678 ﹤0.01%
+249
BZAI
3323
Blaize Holdings
BZAI
$140M
$677 ﹤0.01%
+196
ACB
3324
Aurora Cannabis
ACB
$204M
$673 ﹤0.01%
113
+12
LVWR icon
3325
LiveWire
LVWR
$319M
$670 ﹤0.01%
+141