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
LQDT icon
3376
Liquidity Services
LQDT
$969M
$412 ﹤0.01%
+15
UAMY icon
3377
United States Antimony
UAMY
$1.47B
$409 ﹤0.01%
+66
EVC icon
3378
Entravision Communication
EVC
$267M
$405 ﹤0.01%
+174
LUCD icon
3379
Lucid Diagnostics
LUCD
$190M
$403 ﹤0.01%
+399
MLN icon
3380
VanEck Long Muni ETF
MLN
$640M
$402 ﹤0.01%
+23
LARK icon
3381
Landmark Bancorp
LARK
$155M
$401 ﹤0.01%
+16
ACTU
3382
Actuate Therapeutics
ACTU
$58.6M
$401 ﹤0.01%
+60
REI icon
3383
Ring Energy
REI
$298M
$398 ﹤0.01%
+365
OBDC icon
3384
Blue Owl Capital
OBDC
$5.58B
$395 ﹤0.01%
31
ELDN icon
3385
Eledon Pharmaceuticals
ELDN
$220M
$393 ﹤0.01%
+152
MRDN
3386
Meridian Holdings Inc. Common Stock
MRDN
$119M
$388 ﹤0.01%
+343
TKNO icon
3387
Alpha Teknova
TKNO
$145M
$383 ﹤0.01%
+62
SEVN
3388
Seven Hills Realty Trust
SEVN
$192M
$372 ﹤0.01%
+36
PCY icon
3389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$370 ﹤0.01%
17
+16
BTBT icon
3390
Bit Digital
BTBT
$528M
$366 ﹤0.01%
+122
WVVI icon
3391
Willamette Valley Vineyards
WVVI
$13.4M
$364 ﹤0.01%
100
FOA icon
3392
Finance of America Companies
FOA
$176M
$359 ﹤0.01%
+16
PCT icon
3393
PureCycle Technologies
PCT
$1.01B
$355 ﹤0.01%
27
-678
NEUE
3394
DELISTED
NeueHealth
NEUE
$353 ﹤0.01%
53
ESOA icon
3395
Energy Services of America
ESOA
$255M
$351 ﹤0.01%
+34
GPK icon
3396
Graphic Packaging
GPK
$3.03B
$346 ﹤0.01%
38
-97
JANX icon
3397
Janux Therapeutics
JANX
$857M
$342 ﹤0.01%
+14
BKTI icon
3398
BK Technologies
BKTI
$315M
$338 ﹤0.01%
+4
AAOI icon
3399
Applied Optoelectronics
AAOI
$9.55B
$337 ﹤0.01%
+13
BNTC icon
3400
Benitec Biopharma
BNTC
$421M
$337 ﹤0.01%
+24