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
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$91.7M
3 +$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

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
MUX icon
3801
McEwen Inc
MUX
$1.26B
$111 ﹤0.01%
6
SENEA icon
3802
Seneca Foods Class A
SENEA
$942M
$111 ﹤0.01%
1
-168
LYTS icon
3803
LSI Industries
LYTS
$854M
$110 ﹤0.01%
6
-46
SPCE icon
3804
Virgin Galactic
SPCE
$338M
$110 ﹤0.01%
34
+24
FBIZ icon
3805
First Business Financial Services
FBIZ
$477M
$109 ﹤0.01%
2
-4,102
BKV
3806
BKV Corp
BKV
$3.09B
$109 ﹤0.01%
4
-248
SDGR icon
3807
Schrodinger
SDGR
$994M
$107 ﹤0.01%
6
-234
HELP
3808
Cybin Inc
HELP
$234M
$106 ﹤0.01%
13
BFST icon
3809
Business First Bancshares
BFST
$910M
$105 ﹤0.01%
4
-862
PGY icon
3810
Pagaya Technologies
PGY
$1.06B
$105 ﹤0.01%
5
-2,824
KYTX icon
3811
Kyverna Therapeutics
KYTX
$527M
$103 ﹤0.01%
11
GOLD
3812
Gold.com Inc
GOLD
$1.26B
$102 ﹤0.01%
3
-627
HTH icon
3813
Hilltop Holdings
HTH
$2.18B
$102 ﹤0.01%
3
-24,611
PHAT icon
3814
Phathom Pharmaceuticals
PHAT
$904M
$100 ﹤0.01%
6
-53
MTEX icon
3815
Mannatech
MTEX
$8.43M
$99 ﹤0.01%
12
IPSC icon
3816
Century Therapeutics
IPSC
$408M
$98 ﹤0.01%
99
CMPX icon
3817
Compass Therapeutics
CMPX
$373M
$97 ﹤0.01%
18
-207
CRBU icon
3818
Caribou Biosciences
CRBU
$208M
$97 ﹤0.01%
61
-445
MCRI icon
3819
Monarch Casino & Resort
MCRI
$2.07B
$96 ﹤0.01%
1
-397
ANNX icon
3820
Annexon
ANNX
$870M
$95 ﹤0.01%
19
-6,511
AQB icon
3821
AquaBounty Technologies
AQB
$5.07M
$95 ﹤0.01%
102
+37
ENTA icon
3822
Enanta Pharmaceuticals
ENTA
$406M
$95 ﹤0.01%
6
-7,756
LXFR icon
3823
Luxfer Holdings
LXFR
$438M
$95 ﹤0.01%
7
-7,475
MDXG icon
3824
MiMedx Group
MDXG
$539M
$95 ﹤0.01%
14
-9,535
MAMA icon
3825
Mama's Creations
MAMA
$603M
$94 ﹤0.01%
7
-87