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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.9%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Nature's Sunshine
NATR
$374M
| $129 | ﹤0.01% |
6
-1,571
| -100% | -$28.8K |
|
|
DCH
3777
Dauch Corp
DCH
$1.22B
| $128 | ﹤0.01% |
20
-9,341
| -100% | -$58.1K |
|
3778
Liberty Latin America Class A
LILA
$1.47B
| $126 | ﹤0.01% |
25
-13,139
| -100% | -$97.1K |
|
3779
Zura Bio
ZURA
$485M
| $126 | ﹤0.01% |
24
-12
| -33% | -$47 |
|
3780
Digital Turbine
APPS
$1.27B
| $125 | ﹤0.01% |
25
-405
| -94% | -$2.29K |
|
3781
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
| $125 | ﹤0.01% |
38
-150
| -80% | -$485 |
|
3782
indie Semiconductor
INDI
$938M
| $124 | ﹤0.01% |
35
-842
| -96% | -$3.69K |
|
3783
Kiniksa Pharmaceuticals
KNSA
$4.88B
| $124 | ﹤0.01% |
3
-4,006
| -100% | -$161K |
|
|
ONT
3784
Onterris Inc
ONT
$757M
| $124 | ﹤0.01% |
5
-5,008
| -100% | -$132K |
|
3785
Prothena Corp
PRTA
$484M
| $124 | ﹤0.01% |
13
-5,371
| -100% | -$54.7K |
|
3786
Rocket Pharmaceuticals
RCKT
$427M
| $123 | ﹤0.01% |
35
-35,820
| -100% | -$123K |
|
3787
BioLife Solutions
BLFS
$1.38B
| $121 | ﹤0.01% |
5
-53
| -91% | -$1.39K |
|
3788
Orthofix Medical
OFIX
$470M
| $121 | ﹤0.01% |
8
-221
| -97% | -$3.37K |
|
3789
Yext
YEXT
$510M
| $121 | ﹤0.01% |
15
-3,613
| -100% | -$30.4K |
|
3790
Mission Produce
AVO
$1.18B
| $116 | ﹤0.01% |
10
-844
| -99% | -$10.1K |
|
3791
First Advantage
FA
$3.35B
| $116 | ﹤0.01% |
8
-304
| -97% | -$4.28K |
|
3792
Taysha Gene Therapies
TSHA
$1.82B
| $116 | ﹤0.01% |
+21
| New | +$102 |
|
|
ORC
3793
Orchid Island Capital
ORC
$1.37B
| $115 | ﹤0.01% |
16
-5,205
| -100% | -$37.9K |
|
3794
Hallador Energy
HNRG
$770M
| $114 | ﹤0.01% |
+6
| New | +$122 |
|
3795
Perma-Fix Environmental Services
PESI
$294M
| $113 | ﹤0.01% |
9
-217
| -96% | -$2.77K |
|
|
DAWN
3796
DELISTED
Day One Biopharmaceuticals
DAWN
| $112 | ﹤0.01% |
12
-1,021
| -99% | -$8.53K |
|
3797
iBio
IBIO
$75M
| $112 | ﹤0.01% |
91
| – | – |
|
3798
Theravance Biopharma
TBPH
$877M
| $112 | ﹤0.01% |
6
-220
| -97% | -$3.65K |
|
3799
BRC Inc
BRCC
$138M
| $111 | ﹤0.01% |
100
-2,018
| -95% | -$2.62K |
|
|
CBL
3800
CBL Properties
CBL
$1.62B
| $111 | ﹤0.01% |
3
-9,709
| -100% | -$317K |
|
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