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
DM
3076
DELISTED
Desktop Metal, Inc.
DM
– –
-50
PTVE
3077
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-291
ML
3078
DELISTED
MoneyLion Inc.
ML
– –
-8
FNA
3079
DELISTED
Paragon 28, Inc.
FNA
– –
-95
AXDX
3080
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,000
AXGN icon
3081
Axogen
AXGN
$1.77B
– –
-119
BDN
3082
Brandywine Realty Trust
BDN
$490M
– –
-1,161
BEAM icon
3083
Beam Therapeutics
BEAM
$2.83B
– –
-30
BBT
3084
Beacon Financial Corp
BBT
$2.46B
– –
-38
BHRB icon
3085
Burke & Herbert Financial Services Corp
BHRB
$1.02B
– –
-14
BITF
3086
Bitfarms
BITF
$1.38B
– –
-250
SRTA
3087
Strata Critical Medical Inc
SRTA
$416M
– –
-5,548
BLKB icon
3088
Blackbaud
BLKB
$2.32B
– –
-12
BOOM icon
3089
DMC Global
BOOM
$177M
– –
-343
LZ icon
3090
LegalZoom.com
LZ
$1.3B
– –
-168
MATW icon
3091
Matthews International
MATW
$823M
– –
-34
MCBS icon
3092
MetroCity Bankshares
MCBS
$850M
– –
-34
UJUL icon
3093
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
– –
-459
AAOI icon
3094
Applied Optoelectronics
AAOI
$3.15B
– –
-303
ACAD icon
3095
Acadia Pharmaceuticals
ACAD
$4.19B
– –
-174
ACMR icon
3096
ACM Research
ACMR
$3.97B
– –
-513
ADTN icon
3097
Adtran
ADTN
$761M
– –
-120
AEO icon
3098
American Eagle Outfitters
AEO
$4.07B
– –
-1,924
ALDX icon
3099
Aldeyra Therapeutics
ALDX
$325M
– –
-125
AMPX icon
3100
Amprius Technologies
AMPX
$1.92B
– –
-60
122 123
124
125 126