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
CFFI icon
3601
C&F Financial
CFFI
$241M
$509 ﹤0.01%
7
-1
KOYNW
3602
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$508 ﹤0.01%
+1,450
STRZ
3603
Starz Entertainment Corp
STRZ
$375M
$504 ﹤0.01%
43
-377
CDLR icon
3604
Cadeler
CDLR
$2.63B
$502 ﹤0.01%
+27
SKYW icon
3605
Skywest
SKYW
$3.42B
$502 ﹤0.01%
5
-5,751
ACB
3606
Aurora Cannabis
ACB
$205M
$478 ﹤0.01%
113
SSYS icon
3607
Stratasys
SSYS
$844M
$477 ﹤0.01%
+55
BNTX icon
3608
BioNTech
BNTX
$23.5B
$476 ﹤0.01%
+5
BITC icon
3609
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$474 ﹤0.01%
+13
MIRM icon
3610
Mirum Pharmaceuticals
MIRM
$6.04B
$474 ﹤0.01%
6
-505
ALIT icon
3611
Alight
ALIT
$465M
$464 ﹤0.01%
238
-19,462
MDLN
3612
Medline Inc
MDLN
$30.4B
$462 ﹤0.01%
+11
ADAM
3613
Adamas Trust
ADAM
$814M
$460 ﹤0.01%
63
-4,565
VERA icon
3614
Vera Therapeutics
VERA
$2.46B
$456 ﹤0.01%
9
-33
LTH icon
3615
Life Time Group Holdings
LTH
$7.31B
$452 ﹤0.01%
17
-1,919
PEW
3616
GrabAGun Digital Holdings
PEW
$80.6M
$452 ﹤0.01%
150
EBS icon
3617
Emergent Biosolutions
EBS
$466M
$446 ﹤0.01%
36
-2,609
DAVE icon
3618
Dave Inc
DAVE
$3.14B
$443 ﹤0.01%
2
-182
DSGN icon
3619
Design Therapeutics
DSGN
$691M
$441 ﹤0.01%
47
-147
RNST icon
3620
Renasant Corp
RNST
$3.79B
$423 ﹤0.01%
12
-945
KVYO icon
3621
Klaviyo
KVYO
$4.35B
$422 ﹤0.01%
13
-839
MITK icon
3622
Mitek Systems
MITK
$725M
$421 ﹤0.01%
40
-10,815
BUR icon
3623
Burford Capital
BUR
$1.02B
$411 ﹤0.01%
46
-384
WHD icon
3624
Cactus
WHD
$4.33B
$411 ﹤0.01%
9
-591
IMNM icon
3625
Immunome
IMNM
$2.48B
$408 ﹤0.01%
19
-101
143 144
145
146 147