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
ARIS
2576
Aris Mining
ARIS
$3.48B
$8.12K ﹤0.01%
+500
TLX
2577
Telix Pharmaceuticals
TLX
$3.3B
$8.12K ﹤0.01%
1,083
+53
VICR icon
2578
Vicor
VICR
$15.8B
$8.11K ﹤0.01%
74
-1,427
GRBK icon
2579
Green Brick Partners
GRBK
$2.94B
$8.08K ﹤0.01%
129
-503
MRNA icon
2580
Moderna
MRNA
$18.9B
$8.08K ﹤0.01%
+274
NE icon
2581
Noble Corp
NE
$7.56B
$8.08K ﹤0.01%
286
-14,356
RR icon
2582
Richtech Robotics
RR
$729M
$8.07K ﹤0.01%
2,500
-3,172
CHRD icon
2583
Chord Energy
CHRD
$7.53B
$8.07K ﹤0.01%
87
-47,485
PENG
2584
Penguin Solutions Inc
PENG
$2.76B
$8.04K ﹤0.01%
411
-1,235
NXG
2585
NXG NextGen Infrastructure Income Fund
NXG
$332M
$8.03K ﹤0.01%
159
GFF icon
2586
Griffon
GFF
$4.02B
$8.03K ﹤0.01%
109
-4,089
ERIE icon
2587
Erie Indemnity
ERIE
$11.5B
$8.03K ﹤0.01%
28
-1,166
LIF
2588
Life360
LIF
$3.38B
$8.02K ﹤0.01%
125
-34
FLUT icon
2589
Flutter Entertainment
FLUT
$16.6B
$7.96K ﹤0.01%
37
-3,025
SILA
2590
Sila Realty Trust
SILA
$1.67B
$7.95K ﹤0.01%
341
-678
MHO icon
2591
M/I Homes
MHO
$3.42B
$7.93K ﹤0.01%
62
-571
LSBK icon
2592
Lake Shore Bancorp
LSBK
$123M
$7.93K ﹤0.01%
541
FRHC icon
2593
Freedom Holding
FRHC
$8.7B
$7.91K ﹤0.01%
65
+46
OPCH icon
2594
Option Care Health
OPCH
$3.4B
$7.9K ﹤0.01%
248
-1
KRYS icon
2595
Krystal Biotech
KRYS
$9.04B
$7.89K ﹤0.01%
32
-224
BB icon
2596
BlackBerry
BB
$5.08B
$7.88K ﹤0.01%
2,080
+80
HNST icon
2597
The Honest Company
HNST
$402M
$7.88K ﹤0.01%
3,053
-1,319
INVH icon
2598
Invitation Homes
INVH
$17.5B
$7.86K ﹤0.01%
283
-27,321
WSBC icon
2599
WesBanco
WSBC
$3.33B
$7.84K ﹤0.01%
236
-31,014
GOOD
2600
Gladstone Commercial Corp
GOOD
$625M
$7.84K ﹤0.01%
735
-8,522
102 103
104
105 106