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
RUN icon
3551
Sunrun
RUN
$3.55B
$662 ﹤0.01%
36
-1,820
SPXU icon
3552
ProShares UltraPro Short S&P 500
SPXU
$477M
$657 ﹤0.01%
+13
CMBS icon
3553
iShares CMBS ETF
CMBS
$482M
$639 ﹤0.01%
+13
COGT icon
3554
Cogent Biosciences
COGT
$5.78B
$639 ﹤0.01%
18
-356
CBRL icon
3555
Cracker Barrel
CBRL
$733M
$635 ﹤0.01%
25
-176
NEO icon
3556
NeoGenomics
NEO
$1.21B
$635 ﹤0.01%
+54
COMB icon
3557
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$634 ﹤0.01%
30
-190
ENVA icon
3558
Enova International
ENVA
$3.97B
$629 ﹤0.01%
4
-2,611
RMR icon
3559
The RMR Group
RMR
$346M
$626 ﹤0.01%
42
-1,146
AESI icon
3560
Atlas Energy Solutions
AESI
$2.41B
$622 ﹤0.01%
66
-3,095
ANGX
3561
Angel Studios
ANGX
$511M
$622 ﹤0.01%
+133
GTO icon
3562
Invesco Total Return Bond ETF
GTO
$2.29B
$617 ﹤0.01%
+13
COLD icon
3563
Americold
COLD
$4.24B
$617 ﹤0.01%
+48
GO icon
3564
Grocery Outlet
GO
$783M
$617 ﹤0.01%
61
-6,561
FSBC icon
3565
Five Star Bancorp
FSBC
$901M
$609 ﹤0.01%
17
-801
HTZWW
3566
Hertz Global Holdings Warrants
HTZWW
$221M
$606 ﹤0.01%
226
MASS icon
3567
908 Devices
MASS
$295M
$599 ﹤0.01%
114
-164
GEF.B icon
3568
Greif Class B
GEF.B
$3.02B
$598 ﹤0.01%
+8
SEI
3569
Solaris Energy Infrastructure
SEI
$4.41B
$598 ﹤0.01%
+13
NTCT icon
3570
NETSCOUT
NTCT
$3.02B
$596 ﹤0.01%
22
-18,929
SENS icon
3571
Senseonics Holdings Inc
SENS
$334M
$596 ﹤0.01%
108
-4
EMNT icon
3572
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$592 ﹤0.01%
+6
PLXS icon
3573
Plexus
PLXS
$7.34B
$588 ﹤0.01%
4
-1,602
EAT icon
3574
Brinker International
EAT
$5.91B
$574 ﹤0.01%
4
-587
ASRT icon
3575
Assertio
ASRT
$151M
$572 ﹤0.01%
63
-2
141 142
143
144 145