AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
3076
Crawford & Co Class A
CRD.A
$477M
$2.3K ﹤0.01%
+215
LUNG icon
3077
Pulmonx
LUNG
$73.8M
$2.3K ﹤0.01%
+1,420
LTBR icon
3078
Lightbridge
LTBR
$388M
$2.29K ﹤0.01%
+108
WOLF icon
3079
Wolfspeed
WOLF
$748M
$2.29K ﹤0.01%
84
-22
PESI icon
3080
Perma-Fix Environmental Services
PESI
$247M
$2.28K ﹤0.01%
+226
QTRX icon
3081
Quanterix
QTRX
$236M
$2.27K ﹤0.01%
419
-374
ACVA icon
3082
ACV Auctions
ACVA
$870M
$2.26K ﹤0.01%
+228
RCEL icon
3083
Avita Medical
RCEL
$150M
$2.25K ﹤0.01%
+441
TRML
3084
DELISTED
Tourmaline Bio
TRML
$2.25K ﹤0.01%
47
-5
AWF
3085
AllianceBernstein Global High Income Fund
AWF
$875M
$2.24K ﹤0.01%
+200
LOAR icon
3086
Loar Holdings
LOAR
$6.46B
$2.24K ﹤0.01%
+28
TCX icon
3087
Tucows
TCX
$178M
$2.23K ﹤0.01%
+120
ACU icon
3088
Acme United Corp
ACU
$164M
$2.22K ﹤0.01%
+54
STXS icon
3089
Stereotaxis
STXS
$184M
$2.2K ﹤0.01%
+708
SMMT icon
3090
Summit Therapeutics
SMMT
$12.7B
$2.19K ﹤0.01%
+106
MIST icon
3091
Milestone Pharmaceuticals
MIST
$152M
$2.15K ﹤0.01%
+1,077
TZOO icon
3092
Travelzoo
TZOO
$69.4M
$2.15K ﹤0.01%
+219
CPA icon
3093
Copa Holdings
CPA
$5.03B
$2.14K ﹤0.01%
+18
BVFL icon
3094
BV Financial
BVFL
$168M
$2.13K ﹤0.01%
+132
XRN
3095
Chiron Real Estate Inc.
XRN
$477M
$2.12K ﹤0.01%
+63
BWIN
3096
Baldwin Insurance Group
BWIN
$2.02B
$2.12K ﹤0.01%
75
+62
VTSI icon
3097
VirTra
VTSI
$48M
$2.11K ﹤0.01%
+402
UNTY icon
3098
Unity Bancorp
UNTY
$503M
$2.1K ﹤0.01%
+43
DNTH icon
3099
Dianthus Therapeutics
DNTH
$3.71B
$2.09K ﹤0.01%
+53
ORGO icon
3100
Organogenesis Holdings
ORGO
$349M
$2.08K ﹤0.01%
+494
122 123
124
125 126