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
CRMT icon
2901
America's Car Mart
CRMT
$97.7M
$4.52K ﹤0.01%
+179
MGRC icon
2902
McGrath RentCorp
MGRC
$2.74B
$4.51K ﹤0.01%
43
-4,899
BCBP icon
2903
BCB Bancorp
BCBP
$178M
$4.5K ﹤0.01%
558
-9,180
ASHR icon
2904
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.04B
$4.5K ﹤0.01%
+137
MARA icon
2905
Marathon Digital Holdings
MARA
$5.44B
$4.5K ﹤0.01%
+501
RPD icon
2906
Rapid7
RPD
$481M
$4.5K ﹤0.01%
+296
FXA icon
2907
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$4.5K ﹤0.01%
+68
BTDR icon
2908
Bitdeer Technologies
BTDR
$3.68B
$4.48K ﹤0.01%
400
-10
EFSC icon
2909
Enterprise Financial Services Corp
EFSC
$2.25B
$4.48K ﹤0.01%
83
-4,917
AGI icon
2910
Alamos Gold
AGI
$16.9B
$4.46K ﹤0.01%
116
+1
FWRG icon
2911
First Watch Restaurant Group
FWRG
$711M
$4.46K ﹤0.01%
296
+170
HTO
2912
H2O America
HTO
$2.41B
$4.46K ﹤0.01%
91
-10,214
HYT icon
2913
BlackRock Corporate High Yield Fund
HYT
$1.39B
$4.45K ﹤0.01%
500
ZYME icon
2914
Zymeworks
ZYME
$1.87B
$4.45K ﹤0.01%
169
-2,812
ARVN icon
2915
Arvinas
ARVN
$576M
$4.45K ﹤0.01%
375
-11,178
DFH icon
2916
Dream Finders Homes
DFH
$1.36B
$4.43K ﹤0.01%
259
-391
EVG
2917
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.37K ﹤0.01%
400
NDLS icon
2918
Noodles & Co
NDLS
$66.9M
$4.34K ﹤0.01%
769
+225
CTA icon
2919
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$4.33K ﹤0.01%
+159
TALO icon
2920
Talos Energy
TALO
$2.47B
$4.33K ﹤0.01%
393
-1,894
CC icon
2921
Chemours
CC
$3.32B
$4.33K ﹤0.01%
367
+125
FSM icon
2922
Fortuna Silver Mines
FSM
$2.96B
$4.33K ﹤0.01%
441
+141
ETHO icon
2923
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$4.31K ﹤0.01%
66
-35,283
WSFS icon
2924
WSFS Financial
WSFS
$3.79B
$4.31K ﹤0.01%
78
-1,223
WOR icon
2925
Worthington Enterprises
WOR
$2.74B
$4.31K ﹤0.01%
84
-901
115 116
117
118 119