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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
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
$200M
$326 ﹤0.01%
+11
New +$323
KROS icon
3652
Keros Therapeutics
KROS
$234M
$326 ﹤0.01%
16
-5,419
-100% -$95.1K
NUVB icon
3653
Nuvation Bio
NUVB
$2.02B
$323 ﹤0.01%
36
-39,275
-100% -$243K
EBND icon
3654
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$321 ﹤0.01%
+15
New +$319
POWL icon
3655
Powell Industries
POWL
$8.46B
$319 ﹤0.01%
+3
New +$337
UPWK icon
3656
Upwork
UPWK
$1.09B
$317 ﹤0.01%
16
-577
-97% -$10.6K
ROBT icon
3657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$730M
$312 ﹤0.01%
+6
New +$320
ALEX
3658
DELISTED
Alexander & Baldwin
ALEX
$310 ﹤0.01%
15
-1,968
-99% -$34.2K
DAVA icon
3659
Endava
DAVA
$145M
$310 ﹤0.01%
+49
New +$375
PNTG icon
3660
Pennant Group
PNTG
$1.41B
$310 ﹤0.01%
11
-577
-98% -$15.3K
MRTN icon
3661
Marten Transport
MRTN
$1.4B
$307 ﹤0.01%
27
-7,096
-100% -$75.3K
SQNS
3662
Sequans Communications SA
SQNS
$47.8M
$306 ﹤0.01%
68
– –
STCE icon
3663
Schwab Crypto Thematic ETF
STCE
$249M
$306 ﹤0.01%
+5
New +$399
WVVI icon
3664
Willamette Valley Vineyards
WVVI
$14.6M
$305 ﹤0.01%
100
– –
EOSE icon
3665
Eos Energy Enterprises
EOSE
$1.56B
$298 ﹤0.01%
26
-69
-73% -$992
SCHY icon
3666
Schwab International Dividend Equity ETF
SCHY
$2.36B
$298 ﹤0.01%
+10
New +$289
PL icon
3667
Planet Labs
PL
$9.28B
$296 ﹤0.01%
15
-257
-94% -$3.68K
RWR icon
3668
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$295 ﹤0.01%
+3
New +$299
TR icon
3669
Tootsie Roll Industries
TR
$2.87B
$294 ﹤0.01%
8
-386
-98% -$14.6K
NWL icon
3670
Newell Brands
NWL
$2.2B
$286 ﹤0.01%
77
-269,650
-100% -$1.09M
AMN icon
3671
AMN Healthcare
AMN
$1.26B
$284 ﹤0.01%
18
-3,477
-99% -$62.1K
SBET icon
3672
Sharplink Inc
SBET
$1.16B
$278 ﹤0.01%
31
– –
LADR
3673
Ladder Capital
LADR
$1.26B
$275 ﹤0.01%
25
-4,166
-99% -$45.2K
PAYO icon
3674
Payoneer
PAYO
$2.4B
$270 ﹤0.01%
48
-254
-84% -$1.47K
CLNE icon
3675
Clean Energy Fuels
CLNE
$482M
$269 ﹤0.01%
128
-2,233
-95% -$5.46K
145 146
147
148 149

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