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
EVER icon
3501
EverQuote
EVER
$679M
$891 ﹤0.01%
33
-17,404
RCAT icon
3502
Red Cat Holdings
RCAT
$1.49B
$888 ﹤0.01%
112
-12
MSTY icon
3503
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
$888 ﹤0.01%
30
-46
AMPH icon
3504
Amphastar Pharmaceuticals
AMPH
$841M
$884 ﹤0.01%
33
-205
FLNA
3505
Filana Therapeutics
FLNA
$68.6M
$882 ﹤0.01%
445
PTGX icon
3506
Protagonist Therapeutics
PTGX
$6.45B
$874 ﹤0.01%
10
-82
ACT icon
3507
Enact Holdings
ACT
$6.01B
$873 ﹤0.01%
22
-3,530
CRDF icon
3508
Cardiff Oncology
CRDF
$133M
$854 ﹤0.01%
304
-558
SCHR icon
3509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$853 ﹤0.01%
+34
PACK icon
3510
Ranpak Holdings
PACK
$567M
$850 ﹤0.01%
157
-144
SMP icon
3511
Standard Motor Products
SMP
$852M
$848 ﹤0.01%
23
-24
MCW
3512
DELISTED
Mister Car Wash
MCW
$840 ﹤0.01%
151
-4,312
UTMD icon
3513
Utah Medical Products
UTMD
$207M
$840 ﹤0.01%
15
-866
NRIX icon
3514
Nurix Therapeutics
NRIX
$1.8B
$836 ﹤0.01%
44
-69
PSFE icon
3515
Paysafe
PSFE
$392M
$826 ﹤0.01%
102
-5,029
TENB icon
3516
Tenable Holdings
TENB
$2.84B
$824 ﹤0.01%
35
-10,721
KGS icon
3517
Kodiak Gas Services
KGS
$7.46B
$823 ﹤0.01%
22
-418
ERII icon
3518
Energy Recovery
ERII
$452M
$809 ﹤0.01%
60
-1,155
AAPW
3519
Roundhill AAPL WeeklyPay ETF
AAPW
$44.8M
$809 ﹤0.01%
20
+3
MAGN
3520
Magnera Corp
MAGN
$382M
$802 ﹤0.01%
53
-51
PSTL
3521
Postal Realty Trust
PSTL
$662M
$791 ﹤0.01%
49
-1,583
DVAX
3522
DELISTED
Dynavax Technologies
DVAX
$784 ﹤0.01%
+51
FLL icon
3523
Full House Resorts
FLL
$95.4M
$783 ﹤0.01%
300
-18
ZVRA icon
3524
Zevra Therapeutics
ZVRA
$607M
$780 ﹤0.01%
+87
CCCX
3525
DELISTED
Churchill Capital Corp X
CCCX
$780 ﹤0.01%
+50
139 140
141
142 143