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
ASC icon
3476
Ardmore Shipping
ASC
$752M
$964 ﹤0.01%
91
-2,333
WEAV icon
3477
Weave Communications
WEAV
$448M
$964 ﹤0.01%
127
+47
ATNM icon
3478
Actinium Pharmaceuticals
ATNM
$36.4M
$962 ﹤0.01%
707
+673
SIGA icon
3479
SIGA Technologies
SIGA
$335M
$960 ﹤0.01%
157
-1,347
AIOT
3480
PowerFleet Inc
AIOT
$478M
$958 ﹤0.01%
180
-1,055
FRSH icon
3481
Freshworks
FRSH
$2.5B
$956 ﹤0.01%
78
-31,439
SEZL
3482
Sezzle
SEZL
$3.7B
$952 ﹤0.01%
11,565
+11,432
VKTX icon
3483
Viking Therapeutics
VKTX
$3.58B
$951 ﹤0.01%
+27
BATRK icon
3484
Atlanta Braves Holdings Series B
BATRK
$3.17B
$947 ﹤0.01%
+24
HTZ icon
3485
Hertz
HTZ
$1.65B
$946 ﹤0.01%
184
-1,257
KORP icon
3486
American Century Diversified Corporate Bond ETF
KORP
$819M
$945 ﹤0.01%
20
-3,224,216
JMSB icon
3487
John Marshall Bancorp
JMSB
$301M
$940 ﹤0.01%
47
+11
FHI icon
3488
Federated Hermes
FHI
$4.25B
$937 ﹤0.01%
18
-8,847
PAGS icon
3489
PagSeguro Digital
PAGS
$2.58B
$936 ﹤0.01%
97
-569
MSTU
3490
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$556M
$931 ﹤0.01%
+112
INR
3491
Infinity Natural Resources
INR
$258M
$928 ﹤0.01%
63
-1,249
GIII icon
3492
G-III Apparel Group
GIII
$1.34B
$927 ﹤0.01%
32
-13,662
CEVA icon
3493
CEVA Inc
CEVA
$1.16B
$926 ﹤0.01%
43
-184
OXM icon
3494
Oxford Industries
OXM
$672M
$924 ﹤0.01%
27
-1,666
RWX icon
3495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$924 ﹤0.01%
+33
USDX icon
3496
SGI Enhanced Core ETF
USDX
$313M
$923 ﹤0.01%
+36
ECC
3497
Eagle Point Credit Company
ECC
$545M
$922 ﹤0.01%
160
SLDE
3498
Slide Insurance Holdings
SLDE
$2.13B
$916 ﹤0.01%
+47
CTRI icon
3499
Centuri Holdings
CTRI
$3.16B
$909 ﹤0.01%
36
-668
BKE icon
3500
Buckle
BKE
$2.52B
$908 ﹤0.01%
17
-9,315
138 139
140
141 142