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
ROCK icon
3351
Gibraltar Industries
ROCK
$1.11B
$1.53K ﹤0.01%
31
-3,134
HCSG icon
3352
Healthcare Services Group
HCSG
$1.39B
$1.53K ﹤0.01%
80
-38,355
ASPI icon
3353
ASP Isotopes
ASPI
$873M
$1.51K ﹤0.01%
283
+163
CRMD icon
3354
CorMedix
CRMD
$649M
$1.5K ﹤0.01%
129
-283
MQ icon
3355
Marqeta
MQ
$1.63B
$1.5K ﹤0.01%
315
-769
CWK icon
3356
Cushman & Wakefield Ltd
CWK
$3B
$1.49K ﹤0.01%
92
-4,655
SBSI icon
3357
Southside Bancshares
SBSI
$981M
$1.49K ﹤0.01%
49
-785
FIBK icon
3358
First Interstate BancSystem
FIBK
$3.51B
$1.49K ﹤0.01%
43
-4,043
NRC icon
3359
NRC Health Common Stock
NRC
$429M
$1.48K ﹤0.01%
79
-9,327
NUS icon
3360
Nu Skin
NUS
$286M
$1.48K ﹤0.01%
154
-8,951
WLK icon
3361
Westlake Corp
WLK
$11.4B
$1.48K ﹤0.01%
20
-6,963
ANGI icon
3362
Angi Inc
ANGI
$221M
$1.47K ﹤0.01%
114
-8,857
DGII icon
3363
Digi International
DGII
$2.58B
$1.47K ﹤0.01%
34
-340
SSRM icon
3364
SSR Mining
SSRM
$6.41B
$1.47K ﹤0.01%
67
-2,387
AURA icon
3365
Aura Biosciences
AURA
$787M
$1.47K ﹤0.01%
269
-151
ZIP icon
3366
ZipRecruiter
ZIP
$259M
$1.47K ﹤0.01%
376
-2,779
BFC icon
3367
Bank First Corp
BFC
$1.59B
$1.46K ﹤0.01%
12
-117
VYGR icon
3368
Voyager Therapeutics
VYGR
$231M
$1.46K ﹤0.01%
371
-1,253
QXQ
3369
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.5M
$1.46K ﹤0.01%
+53
RWO icon
3370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.44K ﹤0.01%
+32
CSTL icon
3371
Castle Biosciences
CSTL
$597M
$1.44K ﹤0.01%
37
-537
TLS icon
3372
Telos
TLS
$351M
$1.44K ﹤0.01%
282
+84
TREE icon
3373
LendingTree
TREE
$512M
$1.43K ﹤0.01%
27
-2,084
ASTE icon
3374
Astec Industries
ASTE
$1.17B
$1.43K ﹤0.01%
33
-3,460
SEMR
3375
DELISTED
Semrush
SEMR
$1.43K ﹤0.01%
120
-5,607
133 134
135
136 137