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
SPRY icon
2926
ARS Pharmaceuticals
SPRY
$811M
$4.3K ﹤0.01%
369
+241
RQI icon
2927
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$4.29K ﹤0.01%
376
NOVT icon
2928
Novanta
NOVT
$5.82B
$4.28K ﹤0.01%
36
-26
RGP icon
2929
Resources Connection
RGP
$148M
$4.28K ﹤0.01%
850
-1,055
NVRI icon
2930
Enviri
NVRI
$1.64B
$4.28K ﹤0.01%
239
-1,239
AMPL icon
2931
Amplitude
AMPL
$907M
$4.26K ﹤0.01%
368
-14,381
IAC icon
2932
IAC Inc
IAC
$3.16B
$4.26K ﹤0.01%
+109
HFWA icon
2933
Heritage Financial
HFWA
$1.14B
$4.26K ﹤0.01%
180
-662
PCVX icon
2934
Vaxcyte
PCVX
$7.24B
$4.25K ﹤0.01%
92
-82
CPRX icon
2935
Catalyst Pharmaceutical
CPRX
$3.83B
$4.22K ﹤0.01%
+181
EQX icon
2936
Equinox Gold
EQX
$9.96B
$4.21K ﹤0.01%
300
GWX icon
2937
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$4.21K ﹤0.01%
+103
IBTA icon
2938
Ibotta
IBTA
$749M
$4.21K ﹤0.01%
185
+175
CNOB icon
2939
Center Bancorp
CNOB
$1.51B
$4.2K ﹤0.01%
160
-337
AMRC icon
2940
Ameresco
AMRC
$1.88B
$4.19K ﹤0.01%
143
-317
AI icon
2941
C3.ai
AI
$1.39B
$4.17K ﹤0.01%
309
-87
TCMD icon
2942
Tactile Systems Technology
TCMD
$565M
$4.15K ﹤0.01%
143
-156
VIR icon
2943
Vir Biotechnology
VIR
$1.58B
$4.13K ﹤0.01%
685
-1,072
ROG icon
2944
Rogers Corp
ROG
$2.57B
$4.12K ﹤0.01%
45
-1,138
ARI
2945
Apollo Commercial Real Estate
ARI
$1.47B
$4.11K ﹤0.01%
425
-7,856
AHCO icon
2946
AdaptHealth
AHCO
$1.41B
$4.1K ﹤0.01%
412
-8,077
MATW icon
2947
Matthews International
MATW
$852M
$4.1K ﹤0.01%
157
-141
FLCH icon
2948
Franklin FTSE China ETF
FLCH
$277M
$4.09K ﹤0.01%
+172
WEST icon
2949
Westrock Coffee
WEST
$774M
$4.08K ﹤0.01%
1,003
-933
BTSG icon
2950
BrightSpring Health Services
BTSG
$11.7B
$4.08K ﹤0.01%
109
-297
116 117
118
119 120