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
COM icon
3651
Direxion Auspice Broad Commodity Strategy ETF
COM
$290M
$326 ﹤0.01%
+11
KROS icon
3652
Keros Therapeutics
KROS
$220M
$326 ﹤0.01%
16
-5,419
NUVB icon
3653
Nuvation Bio
NUVB
$1.64B
$323 ﹤0.01%
36
-39,275
EBND icon
3654
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$321 ﹤0.01%
+15
POWL icon
3655
Powell Industries
POWL
$10.5B
$319 ﹤0.01%
+3
UPWK icon
3656
Upwork
UPWK
$1.07B
$317 ﹤0.01%
16
-577
ROBT icon
3657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$746M
$312 ﹤0.01%
+6
ALEX
3658
DELISTED
Alexander & Baldwin
ALEX
$310 ﹤0.01%
15
-1,968
DAVA icon
3659
Endava
DAVA
$173M
$310 ﹤0.01%
+49
PNTG icon
3660
Pennant Group
PNTG
$1.16B
$310 ﹤0.01%
11
-577
MRTN icon
3661
Marten Transport
MRTN
$1.38B
$307 ﹤0.01%
27
-7,096
SQNS
3662
Sequans Communications SA
SQNS
$60.8M
$306 ﹤0.01%
68
STCE icon
3663
Schwab Crypto Thematic ETF
STCE
$321M
$306 ﹤0.01%
+5
WVVI icon
3664
Willamette Valley Vineyards
WVVI
$13.7M
$305 ﹤0.01%
100
EOSE icon
3665
Eos Energy Enterprises
EOSE
$2.97B
$298 ﹤0.01%
26
-69
SCHY icon
3666
Schwab International Dividend Equity ETF
SCHY
$2.28B
$298 ﹤0.01%
+10
PL icon
3667
Planet Labs
PL
$17.8B
$296 ﹤0.01%
15
-257
RWR icon
3668
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$295 ﹤0.01%
+3
TR icon
3669
Tootsie Roll Industries
TR
$2.85B
$294 ﹤0.01%
8
-386
NWL icon
3670
Newell Brands
NWL
$1.54B
$286 ﹤0.01%
77
-269,650
AMN icon
3671
AMN Healthcare
AMN
$1.05B
$284 ﹤0.01%
18
-3,477
SBET icon
3672
Sharplink Inc
SBET
$1.23B
$278 ﹤0.01%
31
LADR
3673
Ladder Capital
LADR
$1.29B
$275 ﹤0.01%
25
-4,166
PAYO icon
3674
Payoneer
PAYO
$1.66B
$270 ﹤0.01%
48
-254
CLNE icon
3675
Clean Energy Fuels
CLNE
$449M
$269 ﹤0.01%
128
-2,233
145 146
147
148 149