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
NRDY icon
3526
Nerdy
NRDY
$103M
$214 ﹤0.01%
+262
FBYD icon
3527
Falcon's Beyond
FBYD
$771M
$212 ﹤0.01%
+264
HRTX icon
3528
Heron Therapeutics
HRTX
$163M
$212 ﹤0.01%
15
-114
AEYE icon
3529
AudioEye
AEYE
$91.8M
$210 ﹤0.01%
33
+29
ZGN icon
3530
Zegna
ZGN
$3.6B
$208 ﹤0.01%
+20
SWKH
3531
DELISTED
SWK Holdings
SWKH
$204 ﹤0.01%
+12
JMSB icon
3532
John Marshall Bancorp
JMSB
$298M
$203 ﹤0.01%
10
-37
LCTX icon
3533
Lineage Cell Therapeutics
LCTX
$324M
$202 ﹤0.01%
128
+100
OPRX icon
3534
OptimizeRx
OPRX
$90.4M
$201 ﹤0.01%
32
-58
HSHP
3535
Himalaya Shipping
HSHP
$693M
$200 ﹤0.01%
+15
BELFB
3536
Bel Fuse Inc Class B
BELFB
$3.94B
$198 ﹤0.01%
1
AIRO
3537
AIRO Group Holdings
AIRO
$224M
$198 ﹤0.01%
+26
GTIM icon
3538
Good Times Restaurants
GTIM
$13.7M
$196 ﹤0.01%
167
AVR
3539
Anteris Technologies
AVR
$904M
$194 ﹤0.01%
35
+31
DGII icon
3540
Digi International
DGII
$2.56B
$193 ﹤0.01%
4
-30
BLND icon
3541
Blend Labs
BLND
$356M
$192 ﹤0.01%
+113
FBLA
3542
FB Bancorp
FBLA
$228M
$192 ﹤0.01%
14
+12
ADV icon
3543
Advantage Solutions
ADV
$552M
$190 ﹤0.01%
+9
NPWR icon
3544
NET Power
NPWR
$182M
$189 ﹤0.01%
+121
IVOL icon
3545
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$325M
$188 ﹤0.01%
14
+4
SAMG icon
3546
Silvercrest Asset Management
SAMG
$88.3M
$188 ﹤0.01%
+10
ARGT icon
3547
Global X MSCI Argentina ETF
ARGT
$815M
$187 ﹤0.01%
2
CXE
3548
MFS High Income Municipal Trust
CXE
$115M
$186 ﹤0.01%
131
+81
LDI icon
3549
loanDepot
LDI
$694M
$186 ﹤0.01%
50
+28
OCGN icon
3550
Ocugen
OCGN
$467M
$185 ﹤0.01%
102