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
IDYA icon
3251
IDEAYA Biosciences
IDYA
$2.58B
$2.01K ﹤0.01%
58
-232
OSG
3252
Octave Specialty Group
OSG
$249M
$2K ﹤0.01%
257
-6,357
AMCX icon
3253
AMC Global Media
AMCX
$419M
$1.99K ﹤0.01%
209
-2,924
NECB icon
3254
Northeast Community Bancorp
NECB
$335M
$1.99K ﹤0.01%
88
-3,279
CMT icon
3255
Core Molding Technologies
CMT
$202M
$1.99K ﹤0.01%
99
-328
SPEU icon
3256
State Street SPDR Portfolio Europe ETF
SPEU
$725M
$1.98K ﹤0.01%
+38
ASIX icon
3257
AdvanSix
ASIX
$608M
$1.97K ﹤0.01%
114
-3,876
APGE icon
3258
Apogee Therapeutics
APGE
$6.24B
$1.96K ﹤0.01%
26
-58
ALX
3259
Alexander's
ALX
$1.29B
$1.96K ﹤0.01%
9
-945
SSTI icon
3260
SoundThinking
SSTI
$87.6M
$1.95K ﹤0.01%
243
-9
ATEX icon
3261
Anterix
ATEX
$1.19B
$1.94K ﹤0.01%
89
-294
NRIM icon
3262
Northrim BanCorp
NRIM
$557M
$1.94K ﹤0.01%
73
-115
FREL icon
3263
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.94K ﹤0.01%
72
UDMY
3264
DELISTED
Udemy
UDMY
$1.93K ﹤0.01%
330
-42,688
PRSU
3265
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$1.92K ﹤0.01%
57
STEL icon
3266
Stellar Bancorp
STEL
$1.92B
$1.92K ﹤0.01%
62
-1,391
CSGS
3267
DELISTED
CSG Systems International
CSGS
$1.92K ﹤0.01%
25
-812
KLC
3268
KinderCare Learning Companies
KLC
$448M
$1.91K ﹤0.01%
443
+304
LLYVK icon
3269
Liberty Live Group Series C
LLYVK
$9.04B
$1.91K ﹤0.01%
23
-6,616
LEO
3270
BNY Mellon Strategic Municipals
LEO
$395M
$1.9K ﹤0.01%
299
LGN
3271
Legence Corp
LGN
$6.68B
$1.89K ﹤0.01%
+44
FDFF icon
3272
Fidelity Disruptive Finance ETF
FDFF
$39.8M
$1.88K ﹤0.01%
+53
TRNS icon
3273
Transcat
TRNS
$713M
$1.87K ﹤0.01%
33
-6
FIP icon
3274
FTAI Infrastructure
FIP
$548M
$1.87K ﹤0.01%
405
-292
BBDO icon
3275
Banco Bradesco
BBDO
$32.9B
$1.86K ﹤0.01%
647
+288
129 130
131
132 133