AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
$94.9M
$15 ﹤0.01%
+9
NTIC icon
3577
Northern Technologies International Corp
NTIC
$74.3M
$15 ﹤0.01%
+2
GCTS
3578
GCT Semiconductor Holding
GCTS
$73.7M
$13 ﹤0.01%
+9
PLCE icon
3579
Children's Place
PLCE
$96.4M
$12 ﹤0.01%
+2
VRA icon
3580
Vera Bradley
VRA
$65.7M
$12 ﹤0.01%
+6
TELO icon
3581
Telomir Pharmaceuticals
TELO
$48.5M
$12 ﹤0.01%
+9
CSPI icon
3582
CSP Inc
CSPI
$133M
$11 ﹤0.01%
+1
GECC icon
3583
Great Elm Capital Corp
GECC
$93.8M
$11 ﹤0.01%
1
OGI
3584
Organigram Holdings
OGI
$270M
$11 ﹤0.01%
5
BRR
3585
ProCap Financial, Inc. Common Stock
BRR
$263M
$11 ﹤0.01%
+1
CREX icon
3586
Creative Realities
CREX
$28.9M
$10 ﹤0.01%
4
SKYX icon
3587
SKYX Platforms
SKYX
$250M
$6 ﹤0.01%
+6
SVRN
3588
OceanPal Inc
SVRN
$37M
$5 ﹤0.01%
+4
PRPL icon
3589
Purple Innovation
PRPL
$80.8M
$5 ﹤0.01%
5
RENT
3590
Rent the Runway
RENT
$292M
$4 ﹤0.01%
+1
RDNW
3591
RideNow Group
RDNW
$215M
$4 ﹤0.01%
+1
ALXO icon
3592
ALX Oncology
ALXO
$78.6M
$3 ﹤0.01%
+2
NNOX icon
3593
Nano X Imaging
NNOX
$195M
$3 ﹤0.01%
1
-134
VERU icon
3594
Veru
VERU
$37.2M
$3 ﹤0.01%
1
SOS
3595
SOS Limited
SOS
$19.6M
$2 ﹤0.01%
1
ISPOW icon
3596
Inspirato Inc Warrant
ISPOW
$77.6K
$1 ﹤0.01%
100
RELI icon
3597
Reliance Global Group
RELI
$6.41M
$1 ﹤0.01%
1
FBLG icon
3598
FibroBiologics
FBLG
$17.2M
$1 ﹤0.01%
+2
XLK icon
3599
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
-5,915
XLP icon
3600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
-2,018