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
HBT icon
3376
HBT Financial
HBT
$1.05B
$1.42K ﹤0.01%
55
-1,607
VNET
3377
VNET Group
VNET
$2.82B
$1.42K ﹤0.01%
168
+96
MADE
3378
iShares U.S. Manufacturing ETF
MADE
$56.5M
$1.42K ﹤0.01%
+45
NWBI icon
3379
Northwest Bancshares
NWBI
$2.06B
$1.42K ﹤0.01%
118
-20,245
SPTI icon
3380
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.41K ﹤0.01%
+49
ACNB icon
3381
ACNB Corp
ACNB
$562M
$1.4K ﹤0.01%
29
-207
TTAM
3382
Titan America SA
TTAM
$2.91B
$1.4K ﹤0.01%
85
-562
NEOG icon
3383
Neogen
NEOG
$1.99B
$1.4K ﹤0.01%
200
-4,294
KZIA
3384
Kazia Therapeutics
KZIA
$143M
$1.38K ﹤0.01%
200
SCHI icon
3385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.38K ﹤0.01%
+60
MBOT icon
3386
Microbot Medical
MBOT
$122M
$1.38K ﹤0.01%
688
+382
MCB icon
3387
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.38K ﹤0.01%
18
-73
PBTP icon
3388
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.2M
$1.37K ﹤0.01%
+53
HCM icon
3389
HUTCHMED
HCM
$2.02B
$1.37K ﹤0.01%
103
-103
BBNX
3390
Beta Bionics
BBNX
$522M
$1.37K ﹤0.01%
45
-880
DRS icon
3391
Leonardo DRS
DRS
$12.2B
$1.36K ﹤0.01%
40
-7,739
GEF icon
3392
Greif
GEF
$3.66B
$1.35K ﹤0.01%
20
-5,093
ECVT icon
3393
Ecovyst
ECVT
$1.54B
$1.35K ﹤0.01%
139
-1,611
CVI icon
3394
CVR Energy
CVI
$3.18B
$1.35K ﹤0.01%
+53
ICHR icon
3395
Ichor Holdings
ICHR
$2.54B
$1.34K ﹤0.01%
73
-231
PKE icon
3396
Park Aerospace
PKE
$725M
$1.34K ﹤0.01%
63
-151
SKYQ
3397
Sky Quarry Inc
SKYQ
$11.5M
$1.34K ﹤0.01%
1,375
+125
MCS icon
3398
Marcus Corp
MCS
$572M
$1.33K ﹤0.01%
86
-194
CYRX icon
3399
CryoPort
CYRX
$704M
$1.33K ﹤0.01%
139
-16,860
GOOS
3400
Canada Goose Holdings
GOOS
$938M
$1.33K ﹤0.01%
+103
134 135
136
137 138