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
MGNX icon
3576
MacroGenics
MGNX
$114M
$15 ﹤0.01%
+9
NTIC icon
3577
Northern Technologies International Corp
NTIC
$86.3M
$15 ﹤0.01%
+2
GCTS
3578
GCT Semiconductor Holding
GCTS
$70.8M
$13 ﹤0.01%
+9
PLCE icon
3579
Children's Place
PLCE
$92.2M
$12 ﹤0.01%
+2
VRA icon
3580
Vera Bradley
VRA
$70.7M
$12 ﹤0.01%
+6
TELO icon
3581
Telomir Pharmaceuticals
TELO
$39.5M
$12 ﹤0.01%
+9
CSPI icon
3582
CSP Inc
CSPI
$107M
$11 ﹤0.01%
+1
GECC icon
3583
Great Elm Capital Corp
GECC
$91.8M
$11 ﹤0.01%
1
OGI
3584
Organigram Holdings
OGI
$206M
$11 ﹤0.01%
5
BRR
3585
ProCap Financial Inc
BRR
$185M
$11 ﹤0.01%
+1
CREX icon
3586
Creative Realities
CREX
$33.7M
$10 ﹤0.01%
4
SKYX icon
3587
SKYX Platforms
SKYX
$298M
$6 ﹤0.01%
+6
SVRN
3588
OceanPal Inc
SVRN
$23.9M
$5 ﹤0.01%
+4
PRPL icon
3589
Purple Innovation
PRPL
$75.8M
$5 ﹤0.01%
5
RENT
3590
Rent the Runway
RENT
$227M
$4 ﹤0.01%
+1
RDNW
3591
RideNow Group
RDNW
$216M
$4 ﹤0.01%
+1
ALXO icon
3592
ALX Oncology
ALXO
$269M
$3 ﹤0.01%
+2
NNOX icon
3593
Nano X Imaging
NNOX
$160M
$3 ﹤0.01%
1
-134
VERU icon
3594
Veru
VERU
$37.6M
$3 ﹤0.01%
1
SOS
3595
SOS Limited
SOS
$11.7M
$2 ﹤0.01%
1
ISPOW
3596
DELISTED
Inspirato Inc Warrant
ISPOW
$1 ﹤0.01%
100
EZRA
3597
Reliance Global Group
EZRA
$1.74M
$1 ﹤0.01%
1
FBLG icon
3598
FibroBiologics
FBLG
$16.7M
$1 ﹤0.01%
+2
XSW icon
3599
State Street SPDR S&P Software & Services ETF
XSW
$305M
-4,873
XTAP icon
3600
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.5M
-2,418