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
OPLN
3676
Openlane
OPLN
$3.82B
$268 ﹤0.01%
9
-2,513
NNI icon
3677
Nelnet
NNI
$4.67B
$266 ﹤0.01%
2
-231
ACEL icon
3678
Accel Entertainment
ACEL
$960M
$262 ﹤0.01%
23
-1,051
LEGN icon
3679
Legend Biotech
LEGN
$5.49B
$261 ﹤0.01%
12
-4
QQQU icon
3680
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$99.9M
$239 ﹤0.01%
+4
WVE icon
3681
Wave Life Sciences
WVE
$1.22B
$238 ﹤0.01%
+14
HLIT icon
3682
Harmonic Inc
HLIT
$1.78B
$237 ﹤0.01%
24
-25,318
PRVA icon
3683
Privia Health
PRVA
$2.85B
$237 ﹤0.01%
10
-2,354
STXS icon
3684
Stereotaxis
STXS
$191M
$232 ﹤0.01%
101
-607
LEVI icon
3685
Levi Strauss
LEVI
$8.75B
$228 ﹤0.01%
11
-9,135
FIGS icon
3686
FIGS
FIGS
$2.14B
$227 ﹤0.01%
20
-7,547
MNKD icon
3687
MannKind Corp
MNKD
$1.08B
$227 ﹤0.01%
40
-5,531
TSLY icon
3688
YieldMax TSLA Option Income Strategy ETF
TSLY
$893M
$226 ﹤0.01%
+6
BEKE icon
3689
KE Holdings
BEKE
$18.4B
$221 ﹤0.01%
+14
SHLS icon
3690
Shoals Technologies Group
SHLS
$1.81B
$221 ﹤0.01%
26
-1,466
CTS icon
3691
CTS Corp
CTS
$1.84B
$214 ﹤0.01%
5
-927
RSI icon
3692
Rush Street Interactive
RSI
$2.74B
$214 ﹤0.01%
11
-18,011
APPN icon
3693
Appian
APPN
$1.63B
$213 ﹤0.01%
6
-13,290
TRS icon
3694
TriMas Corp
TRS
$1.46B
$213 ﹤0.01%
6
-361
AEVA
3695
Aeva Technologies
AEVA
$1.65B
$212 ﹤0.01%
+16
FIVA
3696
Fidelity International Value Factor ETF
FIVA
$549M
$212 ﹤0.01%
+6
NVDU icon
3697
Direxion Daily NVDA Bull 2X ETF
NVDU
$661M
$212 ﹤0.01%
+2
SPOK icon
3698
Spok Holdings
SPOK
$221M
$211 ﹤0.01%
16
-975
GPOR icon
3699
Gulfport Energy Corp
GPOR
$3.2B
$208 ﹤0.01%
1
-1,131
PLPC icon
3700
Preformed Line Products
PLPC
$1.81B
$207 ﹤0.01%
1
-33
146 147
148
149 150