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
WASH icon
3001
Washington Trust Bancorp
WASH
$619M
$3.67K ﹤0.01%
124
-5,769
CWEN icon
3002
Clearway Energy Class C
CWEN
$6.26B
$3.66K ﹤0.01%
+110
SAIC icon
3003
Saic
SAIC
$4.37B
$3.66K ﹤0.01%
36
-43,433
PRK icon
3004
Park National Corp
PRK
$3.09B
$3.65K ﹤0.01%
24
-207
PRCT icon
3005
Procept Biorobotics
PRCT
$1.56B
$3.62K ﹤0.01%
115
-94
YPF icon
3006
YPF
YPF
$19.1B
$3.62K ﹤0.01%
100
BITX icon
3007
2x Bitcoin Strategy ETF
BITX
$1.12B
$3.61K ﹤0.01%
130
+126
VTMX icon
3008
Vesta Real Estate
VTMX
$3.19B
$3.6K ﹤0.01%
118
+100
SVV icon
3009
Savers
SVV
$1.28B
$3.6K ﹤0.01%
385
-3,847
BUSE icon
3010
First Busey Corp
BUSE
$2.33B
$3.59K ﹤0.01%
151
-5,824
CGAU
3011
Centerra Gold
CGAU
$3.46B
$3.59K ﹤0.01%
250
OKLO
3012
Oklo
OKLO
$12B
$3.59K ﹤0.01%
50
-17
CLOV icon
3013
Clover Health Investments
CLOV
$1.9B
$3.58K ﹤0.01%
1,524
-43
DRIP icon
3014
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$167M
$3.58K ﹤0.01%
396
GXRP
3015
Grayscale XRP Trust ETF
GXRP
$62.9M
$3.55K ﹤0.01%
+100
NIQ
3016
NIQ Global Intelligence PLC
NIQ
$2.46B
$3.55K ﹤0.01%
+215
BSOL
3017
Bitwise Solana Staking ETF
BSOL
$613M
$3.51K ﹤0.01%
+214
OSPN icon
3018
OneSpan
OSPN
$508M
$3.49K ﹤0.01%
272
-5,522
ADPT icon
3019
Adaptive Biotechnologies
ADPT
$2.26B
$3.49K ﹤0.01%
215
-3,941
OSS icon
3020
One Stop Systems
OSS
$432M
$3.48K ﹤0.01%
485
+325
MTX icon
3021
Minerals Technologies
MTX
$2.42B
$3.48K ﹤0.01%
57
-7,000
INOD icon
3022
Innodata
INOD
$3.13B
$3.46K ﹤0.01%
68
-422
ANVS icon
3023
Annovis Bio
ANVS
$87.6M
$3.46K ﹤0.01%
+1,000
TFIN icon
3024
Triumph Financial Inc
TFIN
$1.65B
$3.44K ﹤0.01%
55
-80
TRUP icon
3025
Trupanion
TRUP
$954M
$3.44K ﹤0.01%
92
-494
119 120
121
122 123