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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
RUN icon
3551
Sunrun
RUN
$2.96B
$662 ﹤0.01%
36
-1,820
-98% -$34.9K
SPXU icon
3552
ProShares UltraPro Short S&P 500
SPXU
$455M
$657 ﹤0.01%
+13
New +$676
CMBS icon
3553
iShares CMBS ETF
CMBS
$474M
$639 ﹤0.01%
+13
New +$639
COGT icon
3554
Cogent Biosciences
COGT
$6.43B
$639 ﹤0.01%
18
-356
-95% -$10K
CBRL icon
3555
Cracker Barrel
CBRL
$1.14B
$635 ﹤0.01%
25
-176
-88% -$5.63K
NEO icon
3556
NeoGenomics
NEO
$1.85B
$635 ﹤0.01%
+54
New +$583
COMB icon
3557
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$127M
$634 ﹤0.01%
30
-190
-86% -$4.27K
ENVA icon
3558
Enova International
ENVA
$5.86B
$629 ﹤0.01%
4
-2,611
-100% -$340K
RMR icon
3559
The RMR Group
RMR
$350M
$626 ﹤0.01%
42
-1,146
-96% -$17.4K
AESI icon
3560
Atlas Energy Solutions
AESI
$1.82B
$622 ﹤0.01%
66
-3,095
-98% -$31.3K
ANGX
3561
Angel Studios
ANGX
$765M
$622 ﹤0.01%
+133
New +$788
COLD icon
3562
Americold
COLD
$4.47B
$617 ﹤0.01%
+48
New +$588
GO icon
3563
Grocery Outlet
GO
$979M
$617 ﹤0.01%
61
-6,561
-99% -$82.6K
GTO icon
3564
Invesco Total Return Bond ETF
GTO
$2.42B
$617 ﹤0.01%
+13
New +$619
FSBC icon
3565
Five Star Bancorp
FSBC
$1.02B
$609 ﹤0.01%
17
-801
-98% -$27.8K
HTZWW
3566
Hertz Global Holdings Warrants
HTZWW
$76.4M
$606 ﹤0.01%
226
– –
MASS icon
3567
908 Devices
MASS
$330M
$599 ﹤0.01%
114
-164
-59% -$1.15K
GEF.B icon
3568
Greif Class B
GEF.B
$3.34B
$598 ﹤0.01%
+8
New +$531
SEI
3569
Solaris Energy Infrastructure
SEI
$4.31B
$598 ﹤0.01%
+13
New +$629
NTCT icon
3570
NETSCOUT
NTCT
$3.14B
$596 ﹤0.01%
22
-18,929
-100% -$512K
SENS icon
3571
Senseonics Holdings Inc
SENS
$275M
$596 ﹤0.01%
108
-4
-4% -$28
EMNT icon
3572
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$592 ﹤0.01%
+6
New +$592
PLXS icon
3573
Plexus
PLXS
$7.05B
$588 ﹤0.01%
4
-1,602
-100% -$235K
EAT icon
3574
Brinker International
EAT
$8.03B
$574 ﹤0.01%
4
-587
-99% -$76.9K
ASRT
3575
DELISTED
Assertio
ASRT
$572 ﹤0.01%
63
-2
-3% -$23
141 142
143
144 145

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