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
INTA icon
3176
Intapp
INTA
$1.53B
$2.48K ﹤0.01%
54
-281
CLB icon
3177
Core Laboratories
CLB
$670M
$2.47K ﹤0.01%
154
-578
AXIA.PRC
3178
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
$2.46K ﹤0.01%
+286
DHT icon
3179
DHT Holdings
DHT
$2.8B
$2.44K ﹤0.01%
200
-6,815
CAR icon
3180
Avis
CAR
$5.88B
$2.44K ﹤0.01%
+19
SFIX
3181
Stitch Fix
SFIX
$464M
$2.43K ﹤0.01%
463
-15,381
GRND icon
3182
Grindr
GRND
$2.28B
$2.42K ﹤0.01%
179
SCSC icon
3183
Scansource
SCSC
$914M
$2.42K ﹤0.01%
62
-857
CMPR icon
3184
Cimpress
CMPR
$2.52B
$2.4K ﹤0.01%
36
-6,516
FELE icon
3185
Franklin Electric
FELE
$4.45B
$2.39K ﹤0.01%
25
-5,326
FOR icon
3186
Forestar Group
FOR
$1.34B
$2.39K ﹤0.01%
97
-6,926
CRNC icon
3187
Cerence
CRNC
$512M
$2.38K ﹤0.01%
223
+87
CGC
3188
Canopy Growth
CGC
$444M
$2.38K ﹤0.01%
2,088
+1,593
FXI icon
3189
iShares China Large-Cap ETF
FXI
$5.88B
$2.37K ﹤0.01%
+62
CLDX icon
3190
Celldex Therapeutics
CLDX
$2.42B
$2.36K ﹤0.01%
+87
TCX icon
3191
Tucows
TCX
$167M
$2.35K ﹤0.01%
105
-15
CXM icon
3192
Sprinklr
CXM
$1.32B
$2.35K ﹤0.01%
302
-5,638
OBT icon
3193
Orange County Bancorp
OBT
$462M
$2.34K ﹤0.01%
82
-520
PLYM
3194
DELISTED
Plymouth Industrial REIT
PLYM
$2.34K ﹤0.01%
107
-874
ORIC icon
3195
Oric Pharmaceuticals
ORIC
$884M
$2.34K ﹤0.01%
286
-3,620
SD icon
3196
SandRidge Energy
SD
$544M
$2.31K ﹤0.01%
160
-4,565
SRPT icon
3197
Sarepta Therapeutics
SRPT
$1.76B
$2.3K ﹤0.01%
107
-20,898
VSTM icon
3198
Verastem
VSTM
$383M
$2.3K ﹤0.01%
298
-144
SAH icon
3199
Sonic Automotive
SAH
$2.49B
$2.29K ﹤0.01%
37
-66
WTBA icon
3200
West Bancorporation
WTBA
$409M
$2.29K ﹤0.01%
103
-430
126 127
128
129 130