AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
3051
Upwork
UPWK
$2.38B
– –
-57
VICR icon
3052
Vicor
VICR
$7.45B
– –
-1
VMEO
3053
DELISTED
Vimeo
VMEO
– –
-736
VNT icon
3054
Vontier
VNT
$5.63B
– –
-130
VREX icon
3055
Varex Imaging
VREX
$584M
– –
-50
VTS icon
3056
Vitesse Energy
VTS
$811M
– –
-103
WASH icon
3057
Washington Trust Bancorp
WASH
$680M
– –
-70
WD icon
3058
Walker & Dunlop
WD
$2.07B
– –
-15
WIX icon
3059
WIX.com
WIX
$4.25B
– –
-166
X
3060
DELISTED
US Steel
X
– –
-105
ZG icon
3061
Zillow
ZG
$14.2B
– –
-243
ZUMZ icon
3062
Zumiez
ZUMZ
$423M
– –
-24
MSTY icon
3063
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.15B
– –
-1,000
ZK
3064
DELISTED
Zeekr
ZK
– –
-14
SUNS
3065
Sunrise Realty Trust
SUNS
$126M
– –
-65
UCB
3066
United Community Banks
UCB
$4.27B
– –
-324
INVX
3067
Innovex International
INVX
$1.75B
– –
-75
DGXX
3068
Digi Power X Inc
DGXX
$179M
– –
-333
LGF.B
3069
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-325
BERY
3070
DELISTED
Berry Global Group, Inc.
BERY
– –
-443
PDCO
3071
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65
AMPS
3072
DELISTED
Altus Power
AMPS
– –
-2,913
PYCR
3073
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-207
LGTY
3074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23
ITCI
3075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-284
121 122
123
124 125