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
TRUE
3426
DELISTED
TrueCar
TRUE
$247 ﹤0.01%
134
+109
INO icon
3427
Inovio Pharmaceuticals
INO
$116M
$241 ﹤0.01%
+103
TECX
3428
Tectonic Therapeutic
TECX
$653M
$235 ﹤0.01%
+15
TCI icon
3429
Transcontinental Realty Investors
TCI
$304M
$230 ﹤0.01%
+5
NVCT icon
3430
Nuvectis Pharma
NVCT
$247M
$229 ﹤0.01%
+38
CXDO icon
3431
Crexendo
CXDO
$217M
$227 ﹤0.01%
+35
SNWV
3432
SANUWAVE Health Inc
SNWV
$191M
$225 ﹤0.01%
+6
INSG icon
3433
Inseego
INSG
$190M
$224 ﹤0.01%
+15
GALT icon
3434
Galectin Therapeutics
GALT
$194M
$220 ﹤0.01%
+52
DMAC icon
3435
DiaMedica Therapeutics
DMAC
$402M
$219 ﹤0.01%
+32
ATLX icon
3436
Atlas Lithium Corp
ATLX
$143M
$215 ﹤0.01%
45
-175
KGEI
3437
Kolibri Global Energy
KGEI
$175M
$211 ﹤0.01%
+38
TARA icon
3438
Protara Therapeutics
TARA
$300M
$209 ﹤0.01%
+48
TE
3439
T1 Energy Inc
TE
$1.73B
$209 ﹤0.01%
+96
INFU icon
3440
InfuSystem Holdings
INFU
$194M
$207 ﹤0.01%
+20
RELL icon
3441
Richardson Electronics
RELL
$166M
$205 ﹤0.01%
+21
LFT
3442
Lument Finance Trust
LFT
$71.7M
$202 ﹤0.01%
+100
AIRE icon
3443
reAlpha
AIRE
$39.3M
$201 ﹤0.01%
+261
BITX icon
3444
2x Bitcoin Strategy ETF
BITX
$987M
$201 ﹤0.01%
4
-150
LCTX icon
3445
Lineage Cell Therapeutics
LCTX
$387M
$199 ﹤0.01%
+118
ONL
3446
Orion Office REIT
ONL
$135M
$186 ﹤0.01%
69
+52
CLMT icon
3447
Calumet Specialty Products
CLMT
$2.52B
$182 ﹤0.01%
+10
OVID icon
3448
Ovid Therapeutics
OVID
$147M
$182 ﹤0.01%
+140
FTLF icon
3449
FitLife Brands
FTLF
$138M
$179 ﹤0.01%
+9
BLNK icon
3450
Blink Charging
BLNK
$96.4M
$173 ﹤0.01%
105
+100