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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 | |
|---|---|---|---|---|---|---|
3926
Funko
FNKO
$312M
| $44 | ﹤0.01% |
13
-4,236
| -100% | -$13.3K |
|
3927
OmniAb
OABI
$332M
| $44 | ﹤0.01% |
24
-261
| -92% | -$454 |
|
|
OPENL
3928
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
| $44 | ﹤0.01% |
+83
| New | +$71 |
|
3929
Adtran
ADTN
$1.09B
| $43 | ﹤0.01% |
5
-1,327
| -100% | -$11.5K |
|
3930
8x8 Inc
EGHT
$291M
| $43 | ﹤0.01% |
22
-118,133
| -100% | -$233K |
|
3931
Nkarta
NKTX
$212M
| $43 | ﹤0.01% |
23
-6,071
| -100% | -$12.1K |
|
3932
Rigel Pharmaceuticals
RIGL
$787M
| $43 | ﹤0.01% |
1
-249
| -100% | -$9.39K |
|
3933
SES AI
SES
$285M
| $43 | ﹤0.01% |
24
| – | – |
|
|
HTB
3934
HomeTrust Bancshares
HTB
$820M
| $43 | ﹤0.01% |
1
-3,610
| -100% | -$149K |
|
|
CTEV
3935
Claritev Corp
CTEV
$533M
| $43 | ﹤0.01% |
1
-266
| -100% | -$13.5K |
|
3936
Backblaze
BLZE
$1.06B
| $42 | ﹤0.01% |
9
-1,222
| -99% | -$8.38K |
|
3937
GoPro
GPRO
$132M
| $42 | ﹤0.01% |
30
-5,155
| -99% | -$9.36K |
|
3938
Treace Medical Concepts
TMCI
$280M
| $42 | ﹤0.01% |
17
-3,547
| -100% | -$15.4K |
|
3939
Perspective Therapeutics
CATX
$343M
| $41 | ﹤0.01% |
15
-193
| -93% | -$551 |
|
3940
Dianthus Therapeutics
DNTH
$5.34B
| $41 | ﹤0.01% |
1
-52
| -98% | -$2.02K |
|
3941
Lifecore Biomedical
LFCR
$178M
| $41 | ﹤0.01% |
+5
| New | +$37 |
|
3942
Neurogene
NGNE
$791M
| $41 | ﹤0.01% |
2
-14
| -88% | -$348 |
|
3943
AudioEye
AEYE
$88.7M
| $40 | ﹤0.01% |
4
-532
| -99% | -$6.84K |
|
3944
CervoMed
CRVO
$33.1M
| $40 | ﹤0.01% |
5
-27
| -84% | -$217 |
|
3945
Open Lending Corp
LPRO
$369M
| $40 | ﹤0.01% |
26
-40,783
| -100% | -$72.4K |
|
3946
NB Bancorp
NBBK
$922M
| $40 | ﹤0.01% |
2
-681
| -100% | -$13K |
|
3947
Hackett Group
HCKT
$254M
| $39 | ﹤0.01% |
2
-400
| -100% | -$7.59K |
|
|
ONL
3948
Orion Office REIT
ONL
$156M
| $39 | ﹤0.01% |
17
-52
| -75% | -$123 |
|
3949
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.4B
| $39 | ﹤0.01% |
+2
| New | +$40 |
|
|
CMBT
3950
CMB.TECH NV
CMBT
$4.52B
| $39 | ﹤0.01% |
4
-149
| -97% | -$1.45K |
|
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