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
RLGT icon
3326
Radiant Logistics
RLGT
$335M
$667 ﹤0.01%
+113
MYO icon
3327
Myomo
MYO
$30.9M
$666 ﹤0.01%
+746
LESL icon
3328
Leslie's
LESL
$13.3M
$665 ﹤0.01%
+121
ICOI
3329
Bitwise COIN Option Income Strategy ETF
ICOI
$25.4M
$661 ﹤0.01%
+15
PLX icon
3330
Protalix BioTherapeutics
PLX
$232M
$658 ﹤0.01%
+296
SQNS
3331
Sequans Communications SA
SQNS
$58.2M
$644 ﹤0.01%
+68
DMRC icon
3332
Digimarc
DMRC
$118M
$644 ﹤0.01%
+66
GSRT
3333
DELISTED
GSR III Acquisition Corp
GSRT
$643 ﹤0.01%
+62
DOUG icon
3334
Douglas Elliman
DOUG
$241M
$635 ﹤0.01%
+222
ROOT icon
3335
Root
ROOT
$963M
$627 ﹤0.01%
+7
AFRI icon
3336
Forafric Global
AFRI
$271M
$626 ﹤0.01%
+72
SMHI icon
3337
SEACOR Marine Holdings
SMHI
$193M
$623 ﹤0.01%
+96
PROK icon
3338
ProKidney
PROK
$265M
$600 ﹤0.01%
+248
STRS icon
3339
Stratus Properties
STRS
$238M
$592 ﹤0.01%
28
+13
OVBC icon
3340
Ohio Valley Banc Corp
OVBC
$201M
$591 ﹤0.01%
+16
MLTX icon
3341
MoonLake Immunotherapeutics
MLTX
$1.1B
$588 ﹤0.01%
+82
LPTH icon
3342
Lightpath Technologies
LPTH
$563M
$587 ﹤0.01%
+74
DPRO
3343
Draganfly
DPRO
$192M
$586 ﹤0.01%
+72
CRNT icon
3344
Ceragon Networks
CRNT
$214M
$582 ﹤0.01%
+250
AVIR icon
3345
Atea Pharmaceuticals
AVIR
$324M
$577 ﹤0.01%
+199
STRW icon
3346
Strawberry Fields REIT
STRW
$171M
$566 ﹤0.01%
+46
CURI icon
3347
CuriosityStream
CURI
$192M
$562 ﹤0.01%
+106
MDWD icon
3348
MediWound
MDWD
$228M
$559 ﹤0.01%
+31
AOUT icon
3349
American Outdoor Brands
AOUT
$116M
$555 ﹤0.01%
+64
BJRI icon
3350
BJ's Restaurants
BJRI
$931M
$549 ﹤0.01%
18
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