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
BNKK
3351
Bonk Inc
BNKK
$21.1M
$545 ﹤0.01%
+58
CFFI icon
3352
C&F Financial
CFFI
$259M
$538 ﹤0.01%
+8
VOXR
3353
Vox Royalty Corp
VOXR
$354M
$538 ﹤0.01%
+125
WEAV icon
3354
Weave Communications
WEAV
$488M
$534 ﹤0.01%
+80
SSP icon
3355
E.W. Scripps
SSP
$301M
$529 ﹤0.01%
+215
SBET icon
3356
Sharplink, Inc. Common Stock
SBET
$1.38B
$528 ﹤0.01%
+31
LEGN icon
3357
Legend Biotech
LEGN
$3.16B
$521 ﹤0.01%
+16
NRDY icon
3358
Nerdy
NRDY
$128M
$521 ﹤0.01%
+414
TTGT icon
3359
TechTarget
TTGT
$374M
$517 ﹤0.01%
89
-1,782
TTSH
3360
DELISTED
Tile Shop Holdings
TTSH
$515 ﹤0.01%
+85
USAR
3361
USA Rare Earth Inc
USAR
$4.76B
$515 ﹤0.01%
+30
NKTR icon
3362
Nektar Therapeutics
NKTR
$749M
$512 ﹤0.01%
+9
VTMX icon
3363
Vesta Real Estate
VTMX
$2.72B
$509 ﹤0.01%
+18
PSNL icon
3364
Personalis
PSNL
$715M
$502 ﹤0.01%
+77
BGFV
3365
DELISTED
Big 5 Sporting Goods
BGFV
$497 ﹤0.01%
345
+50
LNZA icon
3366
LanzaTech
LNZA
$106M
$491 ﹤0.01%
+20
PSIX
3367
Power Solutions International
PSIX
$1.87B
$491 ﹤0.01%
+5
RBKB icon
3368
Rhinebeck Bancorp
RBKB
$142M
$477 ﹤0.01%
+42
CPSS icon
3369
Consumer Portfolio Services
CPSS
$198M
$476 ﹤0.01%
+63
PAY icon
3370
Paymentus
PAY
$3.11B
$459 ﹤0.01%
+15
OABI icon
3371
OmniAb
OABI
$245M
$456 ﹤0.01%
+285
KOPN icon
3372
Kopin
KOPN
$425M
$437 ﹤0.01%
+180
SKYH icon
3373
Sky Harbour Group
SKYH
$308M
$434 ﹤0.01%
+44
VRM icon
3374
Vroom Inc
VRM
$90.2M
$433 ﹤0.01%
+16
GYRE icon
3375
Gyre Therapeutics
GYRE
$759M
$426 ﹤0.01%
+57