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
ATNI icon
3576
ATN International
ATNI
$425M
$571 ﹤0.01%
25
-428
ZETA icon
3577
Zeta Global
ZETA
$4.82B
$570 ﹤0.01%
28
-2,924
MFA
3578
MFA Financial
MFA
$969M
$569 ﹤0.01%
61
-14,253
TG icon
3579
Tredegar Corp
TG
$278M
$568 ﹤0.01%
79
-588
NOTV icon
3580
Inotiv
NOTV
$9.32M
$562 ﹤0.01%
1,000
EHTH icon
3581
eHealth
EHTH
$49.5M
$562 ﹤0.01%
122
-1,230
GIC icon
3582
Global Industrial
GIC
$1.14B
$556 ﹤0.01%
19
-1,381
HUT
3583
Hut 8
HUT
$12.5B
$551 ﹤0.01%
12
-869
VNQI icon
3584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$551 ﹤0.01%
+12
USAR
3585
USA Rare Earth Inc
USAR
$6.22B
$547 ﹤0.01%
46
+16
LEMB icon
3586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$541 ﹤0.01%
+13
NXDT
3587
NexPoint Diversified Real Estate Trust
NXDT
$267M
$537 ﹤0.01%
140
-503
UAA icon
3588
Under Armour
UAA
$2.43B
$537 ﹤0.01%
108
-5,939
AMC icon
3589
AMC Entertainment Holdings
AMC
$1.2B
$535 ﹤0.01%
343
-85
TXO icon
3590
TXO Partners LP
TXO
$736M
$534 ﹤0.01%
+50
CALX icon
3591
Calix
CALX
$2.56B
$529 ﹤0.01%
10
-184
HDSN
3592
Hudson Technologies
HDSN
$216M
$528 ﹤0.01%
77
-3,196
PAX icon
3593
Patria Investments
PAX
$1.8B
$525 ﹤0.01%
33
-1,229
TWO
3594
Two Harbors Investment
TWO
$1.31B
$525 ﹤0.01%
50
-3,561
CORZ icon
3595
Core Scientific
CORZ
$8.31B
$524 ﹤0.01%
36
-1,448
LZB icon
3596
La-Z-Boy
LZB
$1.52B
$522 ﹤0.01%
14
-19
BNL icon
3597
Broadstone Net Lease
BNL
$3.95B
$521 ﹤0.01%
30
-16,002
QTEX
3598
QTREX Quantum Ltd. Ordinary Shares
QTEX
$56.7M
$516 ﹤0.01%
573
-72
EYPT icon
3599
EyePoint Inc
EYPT
$1.09B
$512 ﹤0.01%
28
-25
WAFD icon
3600
WaFd
WAFD
$2.65B
$512 ﹤0.01%
16
-2,669
142 143
144
145 146