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

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

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
TEM
2551
Tempus AI
TEM
$8.47B
$8.45K ﹤0.01%
143
-38
SYBT icon
2552
Stock Yards Bancorp
SYBT
$2.12B
$8.44K ﹤0.01%
130
-16
WD icon
2553
Walker & Dunlop
WD
$1.74B
$8.42K ﹤0.01%
140
-78
BXC icon
2554
BlueLinx
BXC
$408M
$8.42K ﹤0.01%
137
+58
HLMN icon
2555
Hillman Solutions
HLMN
$1.47B
$8.4K ﹤0.01%
970
-1,768
TMDX icon
2556
Transmedics
TMDX
$2.42B
$8.39K ﹤0.01%
69
-68
IRDM icon
2557
Iridium Communications
IRDM
$5.43B
$8.38K ﹤0.01%
482
+184
DIG icon
2558
ProShares Ultra Energy
DIG
$76.4M
$8.37K ﹤0.01%
+232
ABVX
2559
Abivax
ABVX
$10.3B
$8.36K ﹤0.01%
+62
AES icon
2560
AES
AES
$10.5B
$8.33K ﹤0.01%
581
-6,778
AAAU icon
2561
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$8.33K ﹤0.01%
196
+1
DNN icon
2562
Denison Mines
DNN
$3.07B
$8.31K ﹤0.01%
3,126
-874
IPAR icon
2563
Interparfums
IPAR
$3.05B
$8.31K ﹤0.01%
98
-46
LIND icon
2564
Lindblad Expeditions
LIND
$1.48B
$8.31K ﹤0.01%
576
-1,141
HBNC icon
2565
Horizon Bancorp
HBNC
$946M
$8.29K ﹤0.01%
489
-8,017
BMRC icon
2566
Bank of Marin Bancorp
BMRC
$421M
$8.27K ﹤0.01%
318
-8,113
GDLC
2567
Grayscale CoinDesk Crypto 5 ETF
GDLC
$411M
$8.27K ﹤0.01%
200
AKR icon
2568
Acadia Realty Trust
AKR
$2.98B
$8.26K ﹤0.01%
402
-515
BUFG icon
2569
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$8.26K ﹤0.01%
+300
JOUT icon
2570
Johnson Outdoors
JOUT
$476M
$8.24K ﹤0.01%
194
-3,186
ADNT icon
2571
Adient
ADNT
$1.88B
$8.22K ﹤0.01%
429
-5,783
ONTO icon
2572
Onto Innovation
ONTO
$13.3B
$8.21K ﹤0.01%
52
-6,311
APAM icon
2573
Artisan Partners
APAM
$2.7B
$8.15K ﹤0.01%
200
-645
GKOS icon
2574
Glaukos
GKOS
$6.45B
$8.13K ﹤0.01%
72
+54
QCLN icon
2575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$8.12K ﹤0.01%
+182
101 102
103
104 105