AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRS icon
3451
Coherus Oncology
CHRS
$259M
$394 ﹤0.01%
233
+211
HIPO icon
3452
Hippo Holdings
HIPO
$682M
$391 ﹤0.01%
15
+14
SBGI icon
3453
Sinclair Inc
SBGI
$984M
$389 ﹤0.01%
30
-267
FVR
3454
FrontView REIT
FVR
$407M
$387 ﹤0.01%
25
+20
ALEC icon
3455
Alector
ALEC
$244M
$385 ﹤0.01%
+179
PSN icon
3456
Parsons
PSN
$5.98B
$376 ﹤0.01%
39
-1,059
MGTX icon
3457
MeiraGTx Holdings
MGTX
$867M
$372 ﹤0.01%
+43
IIIN icon
3458
Insteel Industries
IIIN
$537M
$370 ﹤0.01%
11
-29
FLY
3459
Firefly Aerospace
FLY
$9.48B
$370 ﹤0.01%
13
+4
MFA
3460
MFA Financial
MFA
$967M
$365 ﹤0.01%
38
-23
EDIT icon
3461
Editas Medicine
EDIT
$275M
$361 ﹤0.01%
171
-4
NKTX icon
3462
Nkarta
NKTX
$218M
$361 ﹤0.01%
146
+123
PCY icon
3463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$360 ﹤0.01%
17
SVAL icon
3464
iShares US Small Cap Value Factor ETF
SVAL
$187M
$360 ﹤0.01%
+10
VCR icon
3465
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$359 ﹤0.01%
1
-116
ZVIA icon
3466
Zevia
ZVIA
$132M
$359 ﹤0.01%
306
+221
ABX
3467
Abacus Global Management
ABX
$891M
$355 ﹤0.01%
45
+42
SVCO
3468
Silvaco Group
SVCO
$327M
$354 ﹤0.01%
+50
ORBS
3469
Eightco Holdings
ORBS
$435M
$353 ﹤0.01%
+379
ALTI icon
3470
AlTi Global
ALTI
$341M
$348 ﹤0.01%
96
+86
VABK icon
3471
Virginia National Bankshares
VABK
$233M
$344 ﹤0.01%
9
-1
ARI
3472
Apollo Commercial Real Estate
ARI
$1.45B
$338 ﹤0.01%
32
-393
EU
3473
enCore Energy
EU
$305M
$337 ﹤0.01%
187
-11,358
LEN.B icon
3474
Lennar Class B
LEN.B
$21.4B
$336 ﹤0.01%
4
-221
OPK icon
3475
Opko Health
OPK
$967M
$334 ﹤0.01%
+293