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
RZLT icon
4001
Rezolute
RZLT
$313M
$21 ﹤0.01%
9
-120
TSSI
4002
TSS Inc
TSSI
$337M
$21 ﹤0.01%
3
BYND icon
4003
Beyond Meat
BYND
$395M
$20 ﹤0.01%
24
-2,078
CZNC icon
4004
Citizens & Northern Corp
CZNC
$378M
$20 ﹤0.01%
1
-2,590
JELD icon
4005
JELD-WEN Holding
JELD
$150M
$20 ﹤0.01%
8
-31,809
RCMT icon
4006
RCM Technologies
RCMT
$155M
$20 ﹤0.01%
1
AVR
4007
Anteris Technologies
AVR
$936M
$20 ﹤0.01%
4
-637
SPWH icon
4008
Sportsman's Warehouse
SPWH
$50.2M
$19 ﹤0.01%
13
BCAL icon
4009
Southern California Bancorp
BCAL
$612M
$19 ﹤0.01%
1
-369
DOUG icon
4010
Douglas Elliman
DOUG
$166M
$19 ﹤0.01%
8
-214
MRAM icon
4011
Everspin Technologies
MRAM
$790M
$19 ﹤0.01%
2
-16
NTRP icon
4012
NextTrip
NTRP
$32.3M
$19 ﹤0.01%
6
PAL
4013
Proficient Auto Logistics
PAL
$141M
$19 ﹤0.01%
2
-131
NAGE
4014
Niagen Bioscience
NAGE
$291M
$19 ﹤0.01%
3
-20,142
BUI icon
4015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$18 ﹤0.01%
+1
QUIK icon
4016
QuickLogic
QUIK
$356M
$18 ﹤0.01%
3
WOLF icon
4017
Wolfspeed
WOLF
$3.38B
$18 ﹤0.01%
1
-83
MGX icon
4018
Metagenomi Therapeutics
MGX
$50.8M
$18 ﹤0.01%
11
-19
ICOI
4019
Bitwise COIN Option Income Strategy ETF
ICOI
$23M
$17 ﹤0.01%
1
-14
MH
4020
McGraw Hill
MH
$2.3B
$17 ﹤0.01%
+1
CDIO icon
4021
Cardio Diagnostics
CDIO
$4.76M
$17 ﹤0.01%
6
DTI icon
4022
Drilling Tools International
DTI
$103M
$17 ﹤0.01%
7
-4
MAXN
4023
DELISTED
Maxeon Solar Technologies
MAXN
$17 ﹤0.01%
6
AGEN
4024
Agenus
AGEN
$130M
$16 ﹤0.01%
5
-662
FTLF icon
4025
FitLife Brands
FTLF
$94.6M
$16 ﹤0.01%
1
-8