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
BBT
3226
Beacon Financial Corp
BBT
$2.45B
$2.14K ﹤0.01%
81
-20,479
BOKF icon
3227
BOK Financial
BOKF
$8.05B
$2.13K ﹤0.01%
18
-805
SLNO
3228
DELISTED
Soleno Therapeutics
SLNO
$2.13K ﹤0.01%
46
-23
IRTC icon
3229
iRhythm Holdings
IRTC
$3.76B
$2.13K ﹤0.01%
12
-120
BSRR icon
3230
Sierra Bancorp
BSRR
$503M
$2.13K ﹤0.01%
65
-1,069
AAMI
3231
Acadian Asset Management
AAMI
$2.69B
$2.12K ﹤0.01%
45
-566
ELVN icon
3232
Enliven Therapeutics
ELVN
$2.59B
$2.11K ﹤0.01%
137
-16
LPTH icon
3233
Lightpath Technologies
LPTH
$1.02B
$2.08K ﹤0.01%
193
+119
BEAM icon
3234
Beam Therapeutics
BEAM
$3.06B
$2.08K ﹤0.01%
+75
FTDR icon
3235
Frontdoor
FTDR
$4.38B
$2.08K ﹤0.01%
36
-3,578
PLTK icon
3236
Playtika
PLTK
$1.29B
$2.07K ﹤0.01%
524
-33,384
RBBN icon
3237
Ribbon Communications
RBBN
$498M
$2.07K ﹤0.01%
718
-3,336
IOT icon
3238
Samsara
IOT
$18.2B
$2.06K ﹤0.01%
58
-26
FULC icon
3239
Fulcrum Therapeutics
FULC
$450M
$2.05K ﹤0.01%
+181
NTST
3240
NETSTREIT Corp
NTST
$1.98B
$2.05K ﹤0.01%
116
-1,985
CMCL icon
3241
Caledonia Mining Corp
CMCL
$457M
$2.04K ﹤0.01%
78
-140
EYE icon
3242
National Vision
EYE
$1.33B
$2.04K ﹤0.01%
79
-513
DV icon
3243
DoubleVerify
DV
$1.49B
$2.04K ﹤0.01%
178
-61,623
IHE icon
3244
iShares US Pharmaceuticals ETF
IHE
$903M
$2.04K ﹤0.01%
+24
EOLS icon
3245
Evolus
EOLS
$412M
$2.03K ﹤0.01%
305
+300
LPX icon
3246
Louisiana-Pacific
LPX
$5.14B
$2.02K ﹤0.01%
25
-7,921
XOVR
3247
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.24B
$2.01K ﹤0.01%
+100
GLIBK
3248
GCI Liberty Inc Series C
GLIBK
$944M
$2.01K ﹤0.01%
+54
HROW icon
3249
Harrow
HROW
$1.27B
$2.01K ﹤0.01%
41
-36
BLKC
3250
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$2.01K ﹤0.01%
+72
128 129
130
131 132