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
TWST icon
3201
Twist Bioscience
TWST
$4.04B
$2.28K ﹤0.01%
72
-535
OSCR icon
3202
Oscar Health
OSCR
$6.6B
$2.27K ﹤0.01%
158
-7,099
XRPC
3203
Canary XRP ETF
XRPC
$277M
$2.26K ﹤0.01%
+116
ORGO icon
3204
Organogenesis Holdings
ORGO
$342M
$2.26K ﹤0.01%
436
-58
IMMR icon
3205
Immersion
IMMR
$211M
$2.25K ﹤0.01%
332
-1,448
TE
3206
T1 Energy Inc
TE
$2.92B
$2.25K ﹤0.01%
336
+240
AGNT
3207
eXp World Holdings
AGNT
$790M
$2.24K ﹤0.01%
+248
EVI icon
3208
EVI Industries
EVI
$222M
$2.24K ﹤0.01%
91
+58
IE icon
3209
Ivanhoe Electric
IE
$2.06B
$2.24K ﹤0.01%
140
+71
PPLT icon
3210
abrdn Physical Platinum Shares ETF
PPLT
$241M
$2.24K ﹤0.01%
+12
YELP icon
3211
Yelp
YELP
$1.26B
$2.22K ﹤0.01%
73
-908
LILAK icon
3212
Liberty Latin America Class C
LILAK
$1.64B
$2.22K ﹤0.01%
+297
CLW icon
3213
Clearwater Paper
CLW
$232M
$2.21K ﹤0.01%
127
-879
BFS
3214
Saul Centers
BFS
$852M
$2.21K ﹤0.01%
70
-1,017
OCFC icon
3215
OceanFirst Financial
OCFC
$1.1B
$2.21K ﹤0.01%
123
-14,446
DVS
3216
DELISTED
Dolly Varden Silver Corp
DVS
$2.21K ﹤0.01%
500
EIS icon
3217
iShares MSCI Israel ETF
EIS
$1.02B
$2.2K ﹤0.01%
+20
NEXT icon
3218
NextDecade
NEXT
$2.22B
$2.18K ﹤0.01%
+414
MKTX icon
3219
MarketAxess Holdings
MKTX
$4.66B
$2.17K ﹤0.01%
12
-4,483
PROP icon
3220
Prairie Operating Co
PROP
$90M
$2.17K ﹤0.01%
12,738
+11,294
ECPG icon
3221
Encore Capital Group
ECPG
$1.75B
$2.17K ﹤0.01%
40
-4,698
EWTX icon
3222
Edgewise Therapeutics
EWTX
$3.61B
$2.16K ﹤0.01%
87
-19
AGIO icon
3223
Agios Pharmaceuticals
AGIO
$1.68B
$2.15K ﹤0.01%
79
-623
PRA icon
3224
ProAssurance
PRA
$1.27B
$2.15K ﹤0.01%
89
-319
AWF
3225
AllianceBernstein Global High Income Fund
AWF
$886M
$2.14K ﹤0.01%
200
127 128
129
130 131