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
FGNX
3126
FG Nexus Inc
FGNX
$48.1M
$2.75K ﹤0.01%
+200
XYLG icon
3127
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$2.75K ﹤0.01%
+100
ANIK icon
3128
Anika Therapeutics
ANIK
$198M
$2.75K ﹤0.01%
286
-2,251
CORP icon
3129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.74K ﹤0.01%
28
-6,891
MD icon
3130
Pediatrix Medical
MD
$1.77B
$2.74K ﹤0.01%
128
-2,922
CROX icon
3131
Crocs
CROX
$5.77B
$2.74K ﹤0.01%
32
-27,919
HOV icon
3132
Hovnanian Enterprises
HOV
$649M
$2.73K ﹤0.01%
28
-27
NBN icon
3133
Northeast Bank
NBN
$1.08B
$2.7K ﹤0.01%
26
+11
MBI icon
3134
MBIA
MBI
$312M
$2.7K ﹤0.01%
377
+117
CDRE icon
3135
Cadre Holdings
CDRE
$1.33B
$2.7K ﹤0.01%
66
-107
MYE icon
3136
Myers Industries
MYE
$869M
$2.7K ﹤0.01%
144
-23,273
AEO icon
3137
American Eagle Outfitters
AEO
$2.87B
$2.69K ﹤0.01%
102
-9,405
BFLY icon
3138
Butterfly Network
BFLY
$1.19B
$2.69K ﹤0.01%
707
-1,473
PFBC icon
3139
Preferred Bank
PFBC
$1.12B
$2.68K ﹤0.01%
28
-350
WERN icon
3140
Werner Enterprises
WERN
$2.44B
$2.67K ﹤0.01%
+89
STC icon
3141
Stewart Information Services
STC
$2.07B
$2.67K ﹤0.01%
38
-760
WRLD icon
3142
World Acceptance Corp
WRLD
$749M
$2.67K ﹤0.01%
19
-1,707
MPTI icon
3143
M-tron Industries
MPTI
$368M
$2.66K ﹤0.01%
50
-143
SLG icon
3144
SL Green Realty
SLG
$3.14B
$2.66K ﹤0.01%
58
-79
JCPB icon
3145
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$2.65K ﹤0.01%
+56
MCFT icon
3146
MasterCraft Boat Holdings
MCFT
$592M
$2.65K ﹤0.01%
140
-175
VXX icon
3147
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$185M
$2.65K ﹤0.01%
+100
DAPP icon
3148
VanEck Digital Transformation ETF
DAPP
$543M
$2.65K ﹤0.01%
+160
AAT
3149
American Assets Trust
AAT
$1.37B
$2.63K ﹤0.01%
139
-13,261
CLSK icon
3150
CleanSpark
CLSK
$4.4B
$2.62K ﹤0.01%
259
-19
124 125
126
127 128