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
XOMA icon
3851
Xoma
XOMA
$522M
$80 ﹤0.01%
3
-44
TYRA icon
3852
Tyra Biosciences
TYRA
$1.93B
$79 ﹤0.01%
3
-82
PLGO
3853
Pelagos Insurance Capital
PLGO
$1.95B
$78 ﹤0.01%
4
-10,315
IRWD icon
3854
Ironwood Pharmaceuticals
IRWD
$645M
$78 ﹤0.01%
23
-143,369
CRVS icon
3855
Corvus Pharmaceuticals
CRVS
$1.06B
$77 ﹤0.01%
10
-136
IBEX icon
3856
IBEX
IBEX
$429M
$76 ﹤0.01%
2
-1,797
OPENW
3857
Opendoor Technologies Inc Series K Warrants
OPENW
$18.3M
$76 ﹤0.01%
+83
IHRT icon
3858
iHeartMedia
IHRT
$667M
$75 ﹤0.01%
18
-11,971
NG icon
3859
NovaGold Resources
NG
$3.39B
$75 ﹤0.01%
8
-1,501
FVR
3860
FrontView REIT
FVR
$403M
$74 ﹤0.01%
5
-564
PRCH icon
3861
Porch Group
PRCH
$1.05B
$73 ﹤0.01%
8
-6,336
PSNL icon
3862
Personalis
PSNL
$887M
$72 ﹤0.01%
9
-68
BLNK icon
3863
Blink Charging
BLNK
$118M
$71 ﹤0.01%
105
CWCO icon
3864
Consolidated Water Co
CWCO
$471M
$71 ﹤0.01%
2
-562
GAMB icon
3865
Gambling.com
GAMB
$85.3M
$71 ﹤0.01%
+13
PLX icon
3866
Protalix BioTherapeutics
PLX
$169M
$71 ﹤0.01%
39
-257
TNGX icon
3867
Tango Therapeutics
TNGX
$2.93B
$71 ﹤0.01%
8
-1,194
AAOI icon
3868
Applied Optoelectronics
AAOI
$14.6B
$70 ﹤0.01%
2
-11
RBCAA icon
3869
Republic Bancorp
RBCAA
$1.56B
$69 ﹤0.01%
1
-393
KSCP icon
3870
Knightscope
KSCP
$51.8M
$67 ﹤0.01%
18
REM icon
3871
iShares Mortgage Real Estate ETF
REM
$546M
$67 ﹤0.01%
+3
CTXR icon
3872
Citius Pharmaceuticals
CTXR
$19.2M
$65 ﹤0.01%
84
EWCZ
3873
DELISTED
European Wax Center
EWCZ
$65 ﹤0.01%
18
-13,095
LWLG icon
3874
Lightwave Logic
LWLG
$1.98B
$65 ﹤0.01%
20
-10
NAT icon
3875
Nordic American Tanker
NAT
$1.14B
$65 ﹤0.01%
19
-10,984