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
SAIL
2801
SailPoint Inc
SAIL
$8.84B
$5.34K ﹤0.01%
264
+145
AORT icon
2802
Artivion
AORT
$1.13B
$5.34K ﹤0.01%
117
-218
UFPT icon
2803
UFP Technologies
UFPT
$1.74B
$5.33K ﹤0.01%
24
-5
HRMY icon
2804
Harmony Biosciences
HRMY
$1.76B
$5.31K ﹤0.01%
142
-7,382
CENTA icon
2805
Central Garden & Pet Co Class A
CENTA
$2.19B
$5.31K ﹤0.01%
182
-24,950
RELY icon
2806
Remitly
RELY
$4.24B
$5.3K ﹤0.01%
384
-176
NXDR
2807
Nextdoor Holdings
NXDR
$778M
$5.3K ﹤0.01%
2,522
-33,171
STRA icon
2808
Strategic Education
STRA
$1.75B
$5.29K ﹤0.01%
66
-7,176
VCYT icon
2809
Veracyte
VCYT
$3.47B
$5.26K ﹤0.01%
125
-117
BWMN icon
2810
Bowman Consulting
BWMN
$584M
$5.25K ﹤0.01%
159
+50
FMNB icon
2811
Farmers National Banc Corp
FMNB
$846M
$5.25K ﹤0.01%
394
-12,271
DIN icon
2812
Dine Brands
DIN
$398M
$5.24K ﹤0.01%
163
-1,149
GLOB icon
2813
Globant
GLOB
$1.68B
$5.23K ﹤0.01%
+80
RYAM icon
2814
Rayonier Advanced Materials
RYAM
$598M
$5.22K ﹤0.01%
886
+194
JIVE icon
2815
JPMorgan International Value ETF
JIVE
$2.73B
$5.22K ﹤0.01%
+65
FBL icon
2816
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$195M
$5.2K ﹤0.01%
+160
MBWM icon
2817
Mercantile Bank Corp
MBWM
$917M
$5.2K ﹤0.01%
108
-8,660
ADEA icon
2818
Adeia
ADEA
$3.14B
$5.19K ﹤0.01%
301
-861
DBRG icon
2819
DigitalBridge
DBRG
$2.87B
$5.18K ﹤0.01%
338
-335
DAN icon
2820
Dana Inc
DAN
$3.89B
$5.18K ﹤0.01%
+218
FLHY icon
2821
Franklin High Yield Corporate ETF
FLHY
$1.15B
$5.18K ﹤0.01%
+212
ROIV icon
2822
Roivant Sciences
ROIV
$21B
$5.17K ﹤0.01%
238
-455
VELO
2823
Velo3D Inc
VELO
$743M
$5.15K ﹤0.01%
375
-410
KFY icon
2824
Korn Ferry
KFY
$3.58B
$5.15K ﹤0.01%
78
-5,537
NBTB icon
2825
NBT Bancorp
NBTB
$2.42B
$5.15K ﹤0.01%
124
-662
111 112
113
114 115