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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
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.9%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
3601
C&F Financial
CFFI
$260M
| $509 | ﹤0.01% |
7
-1
| -13% | -$70 |
|
|
KOYNW
3602
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
| $508 | ﹤0.01% |
+1,450
| New | +$670 |
|
|
STRZ
3603
Starz Entertainment Corp
STRZ
$489M
| $504 | ﹤0.01% |
43
-377
| -90% | -$4.32K |
|
3604
Cadeler
CDLR
$2.19B
| $502 | ﹤0.01% |
+27
| New | +$503 |
|
3605
Skywest
SKYW
$3.94B
| $502 | ﹤0.01% |
5
-5,751
| -100% | -$576K |
|
|
ACB
3606
Aurora Cannabis
ACB
$167M
| $478 | ﹤0.01% |
113
| – | – |
|
3607
Stratasys
SSYS
$731M
| $477 | ﹤0.01% |
+55
| New | +$545 |
|
3608
BioNTech
BNTX
$23.2B
| $476 | ﹤0.01% |
+5
| New | +$504 |
|
3609
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
| $474 | ﹤0.01% |
+13
| New | +$531 |
|
3610
Mirum Pharmaceuticals
MIRM
$7.22B
| $474 | ﹤0.01% |
6
-505
| -99% | -$36.2K |
|
3611
Alight
ALIT
$540M
| $464 | ﹤0.01% |
12
-973
| -99% | -$48.5K |
|
|
MDLN
3612
Medline Inc
MDLN
$35.3B
| $462 | ﹤0.01% |
+11
| New | +$465 |
|
|
ADAM
3613
Adamas Trust
ADAM
$813M
| $460 | ﹤0.01% |
63
-4,565
| -99% | -$32.4K |
|
3614
Vera Therapeutics
VERA
$2.91B
| $456 | ﹤0.01% |
9
-33
| -79% | -$1.17K |
|
3615
Life Time Group Holdings
LTH
$9.24B
| $452 | ﹤0.01% |
17
-1,919
| -99% | -$50K |
|
|
PEW
3616
GrabAGun Digital Holdings
PEW
$84.7M
| $452 | ﹤0.01% |
150
| – | – |
|
3617
Emergent Biosolutions
EBS
$412M
| $446 | ﹤0.01% |
36
-2,609
| -99% | -$28K |
|
3618
Dave Inc
DAVE
$5.05B
| $443 | ﹤0.01% |
2
-182
| -99% | -$39.1K |
|
3619
Design Therapeutics
DSGN
$919M
| $441 | ﹤0.01% |
47
-147
| -76% | -$1.15K |
|
3620
Renasant Corp
RNST
$3.92B
| $423 | ﹤0.01% |
12
-945
| -99% | -$33.5K |
|
3621
Klaviyo
KVYO
$5.15B
| $422 | ﹤0.01% |
13
-839
| -98% | -$23.5K |
|
3622
Mitek Systems
MITK
$866M
| $421 | ﹤0.01% |
40
-10,815
| -100% | -$102K |
|
3623
Burford Capital
BUR
$924M
| $411 | ﹤0.01% |
46
-384
| -89% | -$3.76K |
|
3624
Cactus
WHD
$3.76B
| $411 | ﹤0.01% |
9
-591
| -99% | -$24.7K |
|
3625
Immunome
IMNM
$2.57B
| $408 | ﹤0.01% |
19
-101
| -84% | -$1.77K |
|
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