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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
EVER icon
3501
EverQuote
EVER
$901M
$891 ﹤0.01%
33
-17,404
-100% -$422K
RCAT icon
3502
Red Cat Holdings
RCAT
$1.28B
$888 ﹤0.01%
112
-12
-10% -$115
MSTY icon
3503
YieldMax MSTR Option Income Strategy ETF
MSTY
$729M
$888 ﹤0.01%
30
-46
-61% -$2.15K
AMPH icon
3504
Amphastar Pharmaceuticals
AMPH
$851M
$884 ﹤0.01%
33
-205
-86% -$5.28K
FLNA
3505
Filana Therapeutics
FLNA
$55.6M
$882 ﹤0.01%
445
– –
PTGX icon
3506
Protagonist Therapeutics
PTGX
$8.35B
$874 ﹤0.01%
10
-82
-89% -$6.71K
ACT icon
3507
Enact Holdings
ACT
$6.34B
$873 ﹤0.01%
22
-3,530
-99% -$133K
CRDF icon
3508
Cardiff Oncology
CRDF
$92.3M
$854 ﹤0.01%
304
-558
-65% -$1.3K
SCHR
3509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853 ﹤0.01%
+34
New +$856
PACK icon
3510
Ranpak Holdings
PACK
$595M
$850 ﹤0.01%
157
-144
-48% -$757
SMP icon
3511
Standard Motor Products
SMP
$838M
$848 ﹤0.01%
23
-24
-51% -$921
MCW
3512
DELISTED
Mister Car Wash
MCW
$840 ﹤0.01%
151
-4,312
-97% -$22.7K
UTMD icon
3513
Utah Medical Products
UTMD
$223M
$840 ﹤0.01%
15
-866
-98% -$50.2K
NRIX icon
3514
Nurix Therapeutics
NRIX
$2.36B
$836 ﹤0.01%
44
-69
-61% -$991
PSFE icon
3515
Paysafe
PSFE
$418M
$826 ﹤0.01%
102
-5,029
-98% -$48.7K
TENB icon
3516
Tenable Holdings
TENB
$4.32B
$824 ﹤0.01%
35
-10,721
-100% -$293K
KGS icon
3517
Kodiak Gas Services
KGS
$6.72B
$823 ﹤0.01%
22
-418
-95% -$14.8K
ERII icon
3518
Energy Recovery
ERII
$446M
$809 ﹤0.01%
60
-1,155
-95% -$17.5K
AAPW
3519
Roundhill AAPL WeeklyPay ETF
AAPW
$42M
$809 ﹤0.01%
20
+3
+18% +$125
MAGN
3520
Magnera Corp
MAGN
$462M
$802 ﹤0.01%
53
-51
-49% -$591
PSTL
3521
Postal Realty Trust
PSTL
$719M
$791 ﹤0.01%
49
-1,583
-97% -$24.3K
DVAX
3522
DELISTED
Dynavax Technologies
DVAX
$784 ﹤0.01%
+51
New +$562
FLL icon
3523
Full House Resorts
FLL
$93.6M
$783 ﹤0.01%
300
-18
-6% -$48
ZVRA icon
3524
Zevra Therapeutics
ZVRA
$779M
$780 ﹤0.01%
+87
New +$823
CCCX
3525
DELISTED
Churchill Capital Corp X
CCCX
$780 ﹤0.01%
+50
New +$841
139 140
141
142 143

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