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
FNKO icon
3926
Funko
FNKO
$291M
$44 ﹤0.01%
13
-4,236
OABI icon
3927
OmniAb
OABI
$384M
$44 ﹤0.01%
24
-261
OPENL
3928
Opendoor Technologies Inc Series A Warrants
OPENL
$9.45M
$44 ﹤0.01%
+83
ADTN icon
3929
Adtran
ADTN
$1.27B
$43 ﹤0.01%
5
-1,327
EGHT icon
3930
8x8 Inc
EGHT
$311M
$43 ﹤0.01%
22
-118,133
NKTX icon
3931
Nkarta
NKTX
$217M
$43 ﹤0.01%
23
-6,071
RIGL icon
3932
Rigel Pharmaceuticals
RIGL
$537M
$43 ﹤0.01%
1
-249
SES icon
3933
SES AI
SES
$451M
$43 ﹤0.01%
24
HTB
3934
HomeTrust Bancshares
HTB
$787M
$43 ﹤0.01%
1
-3,610
CTEV
3935
Claritev Corp
CTEV
$369M
$43 ﹤0.01%
1
-266
BLZE icon
3936
Backblaze
BLZE
$460M
$42 ﹤0.01%
9
-1,222
GPRO icon
3937
GoPro
GPRO
$171M
$42 ﹤0.01%
30
-5,155
TMCI icon
3938
Treace Medical Concepts
TMCI
$180M
$42 ﹤0.01%
17
-3,547
CATX icon
3939
Perspective Therapeutics
CATX
$454M
$41 ﹤0.01%
15
-193
DNTH icon
3940
Dianthus Therapeutics
DNTH
$4.73B
$41 ﹤0.01%
1
-52
LFCR icon
3941
Lifecore Biomedical
LFCR
$185M
$41 ﹤0.01%
+5
NGNE icon
3942
Neurogene
NGNE
$438M
$41 ﹤0.01%
2
-14
AEYE icon
3943
AudioEye
AEYE
$90.6M
$40 ﹤0.01%
4
-532
CRVO icon
3944
CervoMed
CRVO
$28.3M
$40 ﹤0.01%
5
-27
LPRO icon
3945
Open Lending Corp
LPRO
$249M
$40 ﹤0.01%
26
-40,783
NBBK icon
3946
NB Bancorp
NBBK
$867M
$40 ﹤0.01%
2
-681
HCKT icon
3947
Hackett Group
HCKT
$280M
$39 ﹤0.01%
2
-400
ONL
3948
Orion Office REIT
ONL
$170M
$39 ﹤0.01%
17
-52
TSLL icon
3949
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.64B
$39 ﹤0.01%
+2
CMBT
3950
CMB.TECH NV
CMBT
$4.89B
$39 ﹤0.01%
4
-149