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
SGLC icon
3301
SGI US Large Cap Core ETF
SGLC
$191M
$1.73K ﹤0.01%
+45
RBB icon
3302
RBB Bancorp
RBB
$405M
$1.71K ﹤0.01%
83
-973
MCHB
3303
Mechanics Bancorp
MCHB
$3.19B
$1.71K ﹤0.01%
117
-75
ZTO icon
3304
ZTO Express
ZTO
$17.4B
$1.71K ﹤0.01%
+82
CGON icon
3305
CG Oncology
CGON
$5.46B
$1.7K ﹤0.01%
41
-562
EMQQ icon
3306
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.7K ﹤0.01%
+42
ZD icon
3307
Ziff Davis
ZD
$1.65B
$1.69K ﹤0.01%
48
-1,990
FFIC icon
3308
Flushing Financial
FFIC
$548M
$1.69K ﹤0.01%
111
-23,982
PFS icon
3309
Provident Financial Services
PFS
$2.92B
$1.69K ﹤0.01%
85
-17,589
KRNY icon
3310
Kearny Financial
KRNY
$522M
$1.68K ﹤0.01%
227
-25,502
VTSI icon
3311
VirTra
VTSI
$38.4M
$1.68K ﹤0.01%
400
-2
THR icon
3312
Thermon Group Holdings
THR
$2.35B
$1.67K ﹤0.01%
45
-459
UGE icon
3313
ProShares Ultra Consumer Staples
UGE
$10.6M
$1.67K ﹤0.01%
+100
THRY icon
3314
Thryv Holdings
THRY
$161M
$1.67K ﹤0.01%
+276
IEP icon
3315
Icahn Enterprises
IEP
$5.07B
$1.67K ﹤0.01%
221
-1,000
MREO
3316
Mereo BioPharma
MREO
$53.3M
$1.67K ﹤0.01%
4,000
CMPS
3317
Compass Pathways
CMPS
$1.65B
$1.66K ﹤0.01%
240
VNLA icon
3318
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$1.66K ﹤0.01%
+34
SUNS
3319
Sunrise Realty Trust
SUNS
$115M
$1.65K ﹤0.01%
175
-562
NEWT icon
3320
NewtekOne
NEWT
$400M
$1.65K ﹤0.01%
145
-19,413
SMMT icon
3321
Summit Therapeutics
SMMT
$13.2B
$1.64K ﹤0.01%
94
-12
SNDL icon
3322
Sundial Growers
SNDL
$375M
$1.64K ﹤0.01%
989
+130
STGW icon
3323
Stagwell
STGW
$1.64B
$1.64K ﹤0.01%
335
-28
OMAB icon
3324
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$1.63K ﹤0.01%
+15
DRVN icon
3325
Driven Brands
DRVN
$2.26B
$1.63K ﹤0.01%
110
-27,711
131 132
133
134 135