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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 | |
|---|---|---|---|---|---|---|
3801
McEwen Inc
MUX
$1.07B
| $111 | ﹤0.01% |
6
| – | – |
|
3802
Seneca Foods Class A
SENEA
$1.2B
| $111 | ﹤0.01% |
1
-168
| -99% | -$19.2K |
|
3803
LSI Industries
LYTS
$887M
| $110 | ﹤0.01% |
6
-46
| -88% | -$935 |
|
3804
Virgin Galactic
SPCE
$330M
| $110 | ﹤0.01% |
34
+24
| +240% | +$90 |
|
3805
First Business Financial Services
FBIZ
$533M
| $109 | ﹤0.01% |
2
-4,102
| -100% | -$215K |
|
|
BKV
3806
BKV Corp
BKV
$2.77B
| $109 | ﹤0.01% |
4
-248
| -98% | -$6.23K |
|
3807
Schrodinger
SDGR
$1.23B
| $107 | ﹤0.01% |
6
-234
| -98% | -$4.44K |
|
|
HELP
3808
Cybin Inc
HELP
$426M
| $106 | ﹤0.01% |
13
| – | – |
|
3809
Business First Bancshares
BFST
$986M
| $105 | ﹤0.01% |
4
-862
| -100% | -$21.8K |
|
3810
Pagaya Technologies
PGY
$1.49B
| $105 | ﹤0.01% |
5
-2,824
| -100% | -$71.9K |
|
3811
Kyverna Therapeutics
KYTX
$516M
| $103 | ﹤0.01% |
11
| – | – |
|
|
GOLD
3812
Gold.com Inc
GOLD
$1.14B
| $102 | ﹤0.01% |
3
-627
| -100% | -$17.9K |
|
3813
Hilltop Holdings
HTH
$2.24B
| $102 | ﹤0.01% |
3
-24,611
| -100% | -$826K |
|
3814
Phathom Pharmaceuticals
PHAT
$1.01B
| $100 | ﹤0.01% |
6
-53
| -90% | -$757 |
|
3815
Mannatech
MTEX
$9.07M
| $99 | ﹤0.01% |
12
| – | – |
|
3816
Century Therapeutics
IPSC
$406M
| $98 | ﹤0.01% |
99
| – | – |
|
3817
Compass Therapeutics
CMPX
$420M
| $97 | ﹤0.01% |
18
-207
| -92% | -$956 |
|
3818
Caribou Biosciences
CRBU
$191M
| $97 | ﹤0.01% |
61
-445
| -88% | -$934 |
|
3819
Monarch Casino & Resort
MCRI
$2.2B
| $96 | ﹤0.01% |
1
-397
| -100% | -$38.2K |
|
3820
Annexon
ANNX
$950M
| $95 | ﹤0.01% |
19
-6,511
| -100% | -$24.9K |
|
3821
AquaBounty Technologies
AQB
$5.04M
| $95 | ﹤0.01% |
102
+37
| +57% | +$47 |
|
3822
Enanta Pharmaceuticals
ENTA
$398M
| $95 | ﹤0.01% |
6
-7,756
| -100% | -$98.5K |
|
3823
Luxfer Holdings
LXFR
$461M
| $95 | ﹤0.01% |
7
-7,475
| -100% | -$97.3K |
|
3824
MiMedx Group
MDXG
$612M
| $95 | ﹤0.01% |
14
-9,535
| -100% | -$66.8K |
|
3825
Mama's Creations
MAMA
$886M
| $94 | ﹤0.01% |
7
-87
| -93% | -$1K |
|
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