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
OPRT icon
4026
Oportun Financial
OPRT
$249M
$16 ﹤0.01%
+3
PYXS icon
4027
Pyxis Oncology
PYXS
$124M
$16 ﹤0.01%
14
BTQ
4028
BTQ Technologies Corp
BTQ
$534M
$16 ﹤0.01%
+3
CMTG icon
4029
Claros Mortgage Trust
CMTG
$301M
$15 ﹤0.01%
5
-7,059
LAB icon
4030
Standard BioTools
LAB
$402M
$15 ﹤0.01%
12
-2,737
MKTW icon
4031
MarketWise
MKTW
$47.5M
$15 ﹤0.01%
1
-68
VRA icon
4032
Vera Bradley
VRA
$95.8M
$15 ﹤0.01%
6
IMRA
4033
Bitwise MARA Option Income Strategy ETF
IMRA
$3.33M
$15 ﹤0.01%
+1
CVRX icon
4034
CVRx
CVRX
$162M
$14 ﹤0.01%
2
-154
NREF
4035
NexPoint Real Estate Finance
NREF
$287M
$14 ﹤0.01%
1
-124
RLGT icon
4036
Radiant Logistics
RLGT
$391M
$13 ﹤0.01%
2
-111
SCLX icon
4037
Scilex Holding
SCLX
$43M
$13 ﹤0.01%
1
VIRC icon
4038
Virco
VIRC
$94.1M
$13 ﹤0.01%
2
-1,909
BBBY.WS
4039
Bed Bath & Beyond Warrants
BBBY.WS
$12 ﹤0.01%
+17
CREX icon
4040
Creative Realities
CREX
$39.9M
$11 ﹤0.01%
4
SPRC icon
4041
SciSparc
SPRC
$2.45M
$9 ﹤0.01%
+1
OGI
4042
Organigram Holdings
OGI
$158M
$9 ﹤0.01%
5
GECC icon
4043
Great Elm Capital Corp
GECC
$79.2M
$8 ﹤0.01%
1
RENT
4044
Rent the Runway
RENT
$122M
$8 ﹤0.01%
1
REAX icon
4045
Real Brokerage
REAX
$382M
$7 ﹤0.01%
2
-624
TRUG icon
4046
TruGolf
TRUG
$1.44M
$6 ﹤0.01%
1
IVVD icon
4047
Invivyd
IVVD
$324M
$5 ﹤0.01%
2
-1,332
AGMH icon
4048
AGM Group Holdings
AGMH
$2.55M
$4 ﹤0.01%
2
ARBK
4049
Argo Blockchain
ARBK
$56.2M
$4 ﹤0.01%
1
AVD icon
4050
American Vanguard Corp
AVD
$80.4M
$4 ﹤0.01%
1
-2,874