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
CHAT icon
2951
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$4.07K ﹤0.01%
+69
KALV icon
2952
KalVista Pharmaceuticals
KALV
$1.43B
$4.04K ﹤0.01%
250
-721
MLR icon
2953
Miller Industries
MLR
$539M
$4.04K ﹤0.01%
108
-99
INGM
2954
Ingram Micro Holding
INGM
$6.2B
$4.03K ﹤0.01%
189
-989
SLP icon
2955
Simulations Plus
SLP
$309M
$4.03K ﹤0.01%
221
-111
TGTX icon
2956
TG Therapeutics
TGTX
$6.08B
$4.03K ﹤0.01%
+135
FLYW icon
2957
Flywire
FLYW
$1.97B
$4.02K ﹤0.01%
284
-3,877
TVTX icon
2958
Travere Therapeutics
TVTX
$4.12B
$4.01K ﹤0.01%
105
-1,448
XRPZ
2959
Franklin XRP ETF
XRPZ
$206M
$4.01K ﹤0.01%
+201
KBH icon
2960
KB Home
KBH
$3.08B
$4.01K ﹤0.01%
71
-920
SPNT icon
2961
SiriusPoint
SPNT
$2.72B
$4.01K ﹤0.01%
183
-771
FCG icon
2962
First Trust Natural Gas ETF
FCG
$733M
$4K ﹤0.01%
+171
TRC icon
2963
Tejon Ranch
TRC
$529M
$3.96K ﹤0.01%
251
-1,029
MLYS icon
2964
Mineralys Therapeutics
MLYS
$2.47B
$3.96K ﹤0.01%
109
-161
NVMI
2965
Nova
NVMI
$16.8B
$3.94K ﹤0.01%
12
TFLO icon
2966
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.94K ﹤0.01%
+78
EXP icon
2967
Eagle Materials
EXP
$6.39B
$3.93K ﹤0.01%
19
-115
DFIN icon
2968
Donnelley Financial Solutions
DFIN
$966M
$3.92K ﹤0.01%
84
+1
SWX icon
2969
Southwest Gas
SWX
$6.46B
$3.92K ﹤0.01%
49
-7,769
WTI icon
2970
W&T Offshore
WTI
$606M
$3.91K ﹤0.01%
2,401
-11,015
SNX icon
2971
TD Synnex
SNX
$19.3B
$3.91K ﹤0.01%
26
-281
JHX icon
2972
James Hardie Industries
JHX
$12.5B
$3.9K ﹤0.01%
188
-93
EVTC icon
2973
Evertec
EVTC
$1.47B
$3.9K ﹤0.01%
134
-832
MNSO icon
2974
MINISO
MNSO
$3.93B
$3.88K ﹤0.01%
+207
SRFM icon
2975
Surf Air Mobility
SRFM
$127M
$3.88K ﹤0.01%
2,000
117 118
119
120 121