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
MBLY icon
3826
Mobileye
MBLY
$8.57B
$94 ﹤0.01%
9
-74
VREX icon
3827
Varex Imaging
VREX
$424M
$93 ﹤0.01%
8
-4,889
GOSS icon
3828
Gossamer Bio
GOSS
$49.3M
$93 ﹤0.01%
30
-10,829
OVID icon
3829
Ovid Therapeutics
OVID
$461M
$93 ﹤0.01%
57
-83
ATXS
3830
DELISTED
Astria Therapeutics
ATXS
$92 ﹤0.01%
7
-13
BNED icon
3831
Barnes & Noble Education
BNED
$327M
$92 ﹤0.01%
10
SMLR
3832
DELISTED
Semler Scientific
SMLR
$92 ﹤0.01%
6
+2
TLPH icon
3833
Talphera
TLPH
$42.3M
$92 ﹤0.01%
+81
GDOT icon
3834
Green Dot
GDOT
$724M
$90 ﹤0.01%
7
-240
ERAS icon
3835
Erasca
ERAS
$3.5B
$89 ﹤0.01%
24
-7,657
MGNX icon
3836
MacroGenics
MGNX
$288M
$89 ﹤0.01%
55
+46
ANRO icon
3837
Alto Neuroscience
ANRO
$745M
$89 ﹤0.01%
5
-37
GRPN icon
3838
Groupon
GRPN
$719M
$88 ﹤0.01%
5
-201
HCAT icon
3839
Health Catalyst
HCAT
$95.3M
$88 ﹤0.01%
37
-594
SHBI icon
3840
Shore Bancshares
SHBI
$676M
$88 ﹤0.01%
5
-26,127
BY icon
3841
Byline Bancorp
BY
$1.51B
$87 ﹤0.01%
3
-10,709
CLFD icon
3842
Clearfield
CLFD
$594M
$87 ﹤0.01%
3
-57
AVNW icon
3843
Aviat Networks
AVNW
$228M
$86 ﹤0.01%
4
-241
NKTR icon
3844
Nektar Therapeutics
NKTR
$2.25B
$85 ﹤0.01%
2
-7
BNKK
3845
Bonk Inc
BNKK
$15M
$85 ﹤0.01%
33
-25
EU
3846
enCore Energy
EU
$287M
$84 ﹤0.01%
11,545
+10,389
FC icon
3847
Franklin Covey
FC
$267M
$84 ﹤0.01%
5
-289
SVRA icon
3848
Savara
SVRA
$1.03B
$84 ﹤0.01%
14
-349
SEPN
3849
Septerna Inc
SEPN
$1.28B
$84 ﹤0.01%
3
-60
CLDT
3850
Chatham Lodging
CLDT
$499M
$82 ﹤0.01%
12
-21,391