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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 | |
|---|---|---|---|---|---|---|
3826
Mobileye
MBLY
$8.04B
| $94 | ﹤0.01% |
9
-74
| -89% | -$924 |
|
3827
Gossamer Bio
GOSS
$83M
| $93 | ﹤0.01% |
30
-10,829
| -100% | -$30.9K |
|
3828
Ovid Therapeutics
OVID
$470M
| $93 | ﹤0.01% |
57
-83
| -59% | -$128 |
|
3829
Varex Imaging
VREX
$466M
| $93 | ﹤0.01% |
8
-4,889
| -100% | -$57.3K |
|
|
ATXS
3830
DELISTED
Astria Therapeutics
ATXS
| $92 | ﹤0.01% |
7
-13
| -65% | -$155 |
|
3831
Barnes & Noble Education
BNED
$447M
| $92 | ﹤0.01% |
10
| – | – |
|
|
SMLR
3832
DELISTED
Semler Scientific
SMLR
| $92 | ﹤0.01% |
6
+2
| +50% | +$45 |
|
3833
Talphera
TLPH
$75.8M
| $92 | ﹤0.01% |
+81
| New | +$98 |
|
3834
Green Dot
GDOT
$755M
| $90 | ﹤0.01% |
7
-240
| -97% | -$2.98K |
|
3835
Erasca
ERAS
$5.76B
| $89 | ﹤0.01% |
24
-7,657
| -100% | -$21.5K |
|
3836
MacroGenics
MGNX
$275M
| $89 | ﹤0.01% |
55
+46
| +511% | +$72 |
|
3837
Alto Neuroscience
ANRO
$929M
| $89 | ﹤0.01% |
5
-37
| -88% | -$466 |
|
3838
Groupon
GRPN
$989M
| $88 | ﹤0.01% |
5
-201
| -98% | -$3.79K |
|
3839
Health Catalyst
HCAT
$169M
| $88 | ﹤0.01% |
37
-594
| -94% | -$1.62K |
|
3840
Shore Bancshares
SHBI
$757M
| $88 | ﹤0.01% |
5
-26,127
| -100% | -$438K |
|
3841
Byline Bancorp
BY
$1.69B
| $87 | ﹤0.01% |
3
-10,709
| -100% | -$301K |
|
3842
Clearfield
CLFD
$459M
| $87 | ﹤0.01% |
3
-57
| -95% | -$1.83K |
|
3843
Aviat Networks
AVNW
$280M
| $86 | ﹤0.01% |
4
-241
| -98% | -$5.38K |
|
3844
Nektar Therapeutics
NKTR
$2.38B
| $85 | ﹤0.01% |
2
-7
| -78% | -$392 |
|
|
BNKK
3845
Bonk Inc
BNKK
$9.84M
| $85 | ﹤0.01% |
33
-25
| -43% | -$172 |
|
|
EU
3846
enCore Energy
EU
$256M
| $84 | ﹤0.01% |
11,545
+10,389
| +899% | +$29.7K |
|
3847
Franklin Covey
FC
$237M
| $84 | ﹤0.01% |
5
-289
| -98% | -$4.84K |
|
3848
Savara
SVRA
$1.24B
| $84 | ﹤0.01% |
14
-349
| -96% | -$1.71K |
|
|
SEPN
3849
Septerna Inc
SEPN
$1.62B
| $84 | ﹤0.01% |
3
-60
| -95% | -$1.43K |
|
|
CLDT
3850
Chatham Lodging
CLDT
$600M
| $82 | ﹤0.01% |
12
-21,391
| -100% | -$142K |
|
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