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
OII icon
2976
Oceaneering
OII
$3.9B
$3.87K ﹤0.01%
11,700
-2,940
RCUS icon
2977
Arcus Biosciences
RCUS
$3.03B
$3.86K ﹤0.01%
162
-1,224
CPA icon
2978
Copa Holdings
CPA
$5.8B
$3.86K ﹤0.01%
32
+14
EB
2979
DELISTED
Eventbrite
EB
$3.86K ﹤0.01%
867
-57,278
ARHS icon
2980
Arhaus
ARHS
$912M
$3.86K ﹤0.01%
344
-309
AVBP icon
2981
ArriVent BioPharma
AVBP
$1.3B
$3.84K ﹤0.01%
191
-97
FSSL
2982
FS Specialty Lending Fund
FSSL
$894M
$3.83K ﹤0.01%
+271
KRUS icon
2983
Kura Sushi USA
KRUS
$685M
$3.82K ﹤0.01%
73
-175
THFF icon
2984
First Financial Corp
THFF
$829M
$3.81K ﹤0.01%
63
-4,335
KRMN
2985
Karman Holdings
KRMN
$8.04B
$3.81K ﹤0.01%
52
-96
FTXO icon
2986
First Trust Nasdaq Bank ETF
FTXO
$291M
$3.78K ﹤0.01%
+100
ANF icon
2987
Abercrombie & Fitch
ANF
$3.35B
$3.78K ﹤0.01%
30
-17,201
RUSHB icon
2988
Rush Enterprises Class B
RUSHB
$5.09B
$3.77K ﹤0.01%
+67
SAFE
2989
Safehold
SAFE
$1.05B
$3.77K ﹤0.01%
275
-9,307
PACB icon
2990
Pacific Biosciences
PACB
$391M
$3.76K ﹤0.01%
2,012
-1,085
MGPI icon
2991
MGP Ingredients
MGPI
$380M
$3.74K ﹤0.01%
154
-97
STBA icon
2992
S&T Bancorp
STBA
$1.63B
$3.74K ﹤0.01%
95
-1,493
PDFS icon
2993
PDF Solutions
PDFS
$2.05B
$3.74K ﹤0.01%
131
-748
TOWN icon
2994
Towne Bank
TOWN
$3.16B
$3.74K ﹤0.01%
112
-1,900
AMSF icon
2995
AMERISAFE
AMSF
$576M
$3.73K ﹤0.01%
97
-3,529
GHM icon
2996
Graham Corp
GHM
$1.11B
$3.73K ﹤0.01%
58
-69
CARG icon
2997
CarGurus
CARG
$2.51B
$3.72K ﹤0.01%
+97
SBH icon
2998
Sally Beauty Holdings
SBH
$1.21B
$3.71K ﹤0.01%
260
-7,342
QTTB icon
2999
Q32 Bio
QTTB
$120M
$3.69K ﹤0.01%
1,111
-104
UBSI icon
3000
United Bankshares
UBSI
$6.03B
$3.69K ﹤0.01%
96
-7,066
118 119
120
121 122