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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$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
IDYA icon
3251
IDEAYA Biosciences
IDYA
$3.48B
$2.01K ﹤0.01%
58
-232
-80% -$7.4K
OSG
3252
Octave Specialty Group
OSG
$276M
$2K ﹤0.01%
257
-6,357
-96% -$54.3K
AMCX icon
3253
AMC Global Media
AMCX
$438M
$1.99K ﹤0.01%
209
-2,924
-93% -$24.6K
NECB icon
3254
Northeast Community Bancorp
NECB
$365M
$1.99K ﹤0.01%
88
-3,279
-97% -$69.2K
CMT icon
3255
Core Molding Technologies
CMT
$202M
$1.99K ﹤0.01%
99
-328
-77% -$6.28K
SPEU icon
3256
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$1.98K ﹤0.01%
+38
New +$1.93K
ASIX icon
3257
AdvanSix
ASIX
$564M
$1.97K ﹤0.01%
114
-3,876
-97% -$67.7K
APGE icon
3258
Apogee Therapeutics
APGE
$10.1B
$1.96K ﹤0.01%
26
-58
-69% -$3.65K
ALX
3259
Alexander's
ALX
$1.41B
$1.96K ﹤0.01%
9
-945
-99% -$211K
SSTI icon
3260
SoundThinking
SSTI
$111M
$1.95K ﹤0.01%
243
-9
-4% -$79
ATEX icon
3261
Anterix
ATEX
$2.02B
$1.94K ﹤0.01%
89
-294
-77% -$6.11K
NRIM icon
3262
Northrim BanCorp
NRIM
$611M
$1.94K ﹤0.01%
73
-115
-61% -$2.73K
FREL icon
3263
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.94K ﹤0.01%
72
– –
UDMY
3264
DELISTED
Udemy
UDMY
$1.93K ﹤0.01%
330
-42,688
-99% -$249K
PRSU
3265
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.92K ﹤0.01%
57
– –
STEL
3266
DELISTED
Stellar Bancorp
STEL
$1.92K ﹤0.01%
62
-1,391
-96% -$42.7K
CSGS
3267
DELISTED
CSG Systems International
CSGS
$1.92K ﹤0.01%
25
-812
-97% -$59.9K
KLC
3268
KinderCare Learning Companies
KLC
$605M
$1.91K ﹤0.01%
443
+304
+219% +$1.53K
LLYVK icon
3269
Liberty Live Group Series C
LLYVK
$9.66B
$1.91K ﹤0.01%
23
-6,616
-100% -$568K
LEO
3270
BNY Mellon Strategic Municipals
LEO
$399M
$1.9K ﹤0.01%
299
– –
LGN
3271
Legence Corp
LGN
$5.25B
$1.89K ﹤0.01%
+44
New +$1.74K
FDFF icon
3272
Fidelity Disruptive Finance ETF
FDFF
$41.6M
$1.88K ﹤0.01%
+53
New +$1.87K
TRNS icon
3273
Transcat
TRNS
$862M
$1.87K ﹤0.01%
33
-6
-15% -$374
FIP icon
3274
FTAI Infrastructure
FIP
$531M
$1.87K ﹤0.01%
405
-292
-42% -$1.44K
BBDO icon
3275
Banco Bradesco
BBDO
$33.3B
$1.86K ﹤0.01%
647
+288
+80% +$859
129 130
131
132 133

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