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
IDR icon
3626
Idaho Strategic Resources
IDR
$592M
$403 ﹤0.01%
10
-34
MLN icon
3627
VanEck Long Muni ETF
MLN
$701M
$403 ﹤0.01%
23
VABK icon
3628
Virginia National Bankshares
VABK
$233M
$399 ﹤0.01%
10
-361
SAM icon
3629
Boston Beer
SAM
$1.91B
$391 ﹤0.01%
2
-9,890
ZUMZ icon
3630
Zumiez
ZUMZ
$409M
$391 ﹤0.01%
15
-3,679
LUNR icon
3631
Intuitive Machines
LUNR
$7.05B
$390 ﹤0.01%
24
-271
PHR icon
3632
Phreesia
PHR
$552M
$390 ﹤0.01%
23
-1,947
ANAB icon
3633
AnaptysBio
ANAB
$1.68B
$388 ﹤0.01%
+8
ITRN icon
3634
Ituran Location and Control
ITRN
$1.19B
$387 ﹤0.01%
+9
BRZE icon
3635
Braze
BRZE
$2.85B
$377 ﹤0.01%
11
-4,138
PCY icon
3636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$372 ﹤0.01%
17
GSAT icon
3637
Globalstar
GSAT
$10.8B
$366 ﹤0.01%
6
-647
STRS icon
3638
Stratus Properties
STRS
$227M
$363 ﹤0.01%
15
-13
BCRX icon
3639
BioCryst Pharmaceuticals
BCRX
$2.15B
$359 ﹤0.01%
46
-2,947
EDIT icon
3640
Editas Medicine
EDIT
$274M
$359 ﹤0.01%
175
-6,354
CHCO icon
3641
City Holding Co
CHCO
$1.76B
$358 ﹤0.01%
3
-352
XMTR icon
3642
Xometry
XMTR
$4.87B
$357 ﹤0.01%
6
-150
BYRN icon
3643
Byrna Technologies
BYRN
$129M
$353 ﹤0.01%
21
+15
DYN icon
3644
Dyne Therapeutics
DYN
$2.95B
$352 ﹤0.01%
18
-465
XXI
3645
Twenty One Capital Inc
XXI
$2.5B
$351 ﹤0.01%
+40
FFBC icon
3646
First Financial Bancorp
FFBC
$3.25B
$350 ﹤0.01%
14
-2,856
ACHC icon
3647
Acadia Healthcare
ACHC
$2.14B
$341 ﹤0.01%
+24
SKT icon
3648
Tanger
SKT
$4.12B
$334 ﹤0.01%
10
-17
EDU icon
3649
New Oriental
EDU
$7.4B
$330 ﹤0.01%
+6
URGN icon
3650
UroGen Pharma
URGN
$1.43B
$328 ﹤0.01%
14
-12,365
144 145
146
147 148