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
RPC
3026
Ridgepost Capital
RPC
$931M
$3.43K ﹤0.01%
350
-6
LC icon
3027
LendingClub
LC
$1.86B
$3.43K ﹤0.01%
181
-79
ASUR icon
3028
Asure Software
ASUR
$252M
$3.42K ﹤0.01%
363
-6
MBCN
3029
DELISTED
Middlefield Banc Corp
MBCN
$3.42K ﹤0.01%
99
+16
CGGE
3030
Capital Group Global Equity ETF
CGGE
$2.74B
$3.42K ﹤0.01%
108
SCL icon
3031
Stepan Co
SCL
$1.21B
$3.41K ﹤0.01%
72
-2,706
RRR icon
3032
Red Rock Resorts
RRR
$3.35B
$3.41K ﹤0.01%
55
-386
WS icon
3033
Worthington Steel
WS
$2.1B
$3.4K ﹤0.01%
98
-524
FDMT icon
3034
4D Molecular Therapeutics
FDMT
$455M
$3.4K ﹤0.01%
453
-5,585
ARWR icon
3035
Arrowhead Research
ARWR
$11.1B
$3.39K ﹤0.01%
51
-1,494
CMCO icon
3036
Columbus McKinnon
CMCO
$455M
$3.38K ﹤0.01%
196
-20,412
HZO icon
3037
MarineMax
HZO
$763M
$3.37K ﹤0.01%
139
-39
FBNC icon
3038
First Bancorp
FBNC
$2.46B
$3.35K ﹤0.01%
66
-113
PLSE icon
3039
Pulse Biosciences
PLSE
$1.8B
$3.35K ﹤0.01%
244
-81
DLX icon
3040
Deluxe
DLX
$1.09B
$3.35K ﹤0.01%
150
-44,809
CLNN icon
3041
Clene
CLNN
$84M
$3.35K ﹤0.01%
570
-2,640
GNL icon
3042
Global Net Lease
GNL
$2.02B
$3.35K ﹤0.01%
389
-2,638
WAY
3043
Waystar Holding Corp
WAY
$3.78B
$3.34K ﹤0.01%
102
-188
RCKY icon
3044
Rocky Brands
RCKY
$278M
$3.33K ﹤0.01%
113
-202
EXTR icon
3045
Extreme Networks
EXTR
$3.53B
$3.31K ﹤0.01%
+199
CZFS icon
3046
Citizens Financial Services
CZFS
$312M
$3.31K ﹤0.01%
58
-133
GHC icon
3047
Graham Holdings Company
GHC
$4.81B
$3.3K ﹤0.01%
3
-1,036
NWE icon
3048
NorthWestern Energy
NWE
$4.46B
$3.29K ﹤0.01%
51
-24,434
CLMB icon
3049
Climb Global Solutions
CLMB
$395M
$3.29K ﹤0.01%
128
+120
AOSL icon
3050
Alpha and Omega Semiconductor
AOSL
$1.43B
$3.29K ﹤0.01%
166
-635
120 121
122
123 124