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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
WLDN icon
3701
Willdan Group
WLDN
$1.09B
$207 ﹤0.01%
2
-1,308
-100% -$129K
BCYC
3702
Bicycle Therapeutics
BCYC
$308M
$205 ﹤0.01%
+29
New +$214
ECO
3703
Okeanis Eco Tankers
ECO
$2.15B
$203 ﹤0.01%
+6
New +$204
GTIM icon
3704
Good Times Restaurants
GTIM
$15.2M
$203 ﹤0.01%
+167
New +$234
TBBK icon
3705
The Bancorp
TBBK
$2.77B
$203 ﹤0.01%
3
-23
-88% -$1.59K
GORO icon
3706
Gold Resource Corp
GORO
$209M
$202 ﹤0.01%
243
-1,500
-86% -$1.2K
AMSC icon
3707
American Superconductor
AMSC
$1.74B
$201 ﹤0.01%
7
-3,665
-100% -$158K
GME icon
3708
GameStop
GME
$9.73B
$201 ﹤0.01%
10
-255
-96% -$5.72K
PMT
3709
PennyMac Mortgage Investment
PMT
$896M
$201 ﹤0.01%
16
-1,769
-99% -$22.1K
CLMT icon
3710
Calumet Specialty Products
CLMT
$3.44B
$199 ﹤0.01%
10
– –
COUR icon
3711
Coursera
COUR
$1.64B
$199 ﹤0.01%
27
-24,215
-100% -$211K
GDYN icon
3712
Grid Dynamics Holdings
GDYN
$491M
$199 ﹤0.01%
22
+12
+120% +$104
TRTX
3713
TPG RE Finance Trust
TRTX
$659M
$198 ﹤0.01%
23
-918
-98% -$8.14K
ZVIA icon
3714
Zevia
ZVIA
$123M
$198 ﹤0.01%
85
-164
-66% -$407
PLOW icon
3715
Douglas Dynamics
PLOW
$995M
$196 ﹤0.01%
6
-692
-99% -$21.9K
BHC icon
3716
Bausch Health
BHC
$1.79B
$195 ﹤0.01%
+28
New +$184
FLY
3717
Firefly Aerospace
FLY
$3.96B
$193 ﹤0.01%
9
+4
+80% +$93
HTBK
3718
DELISTED
Heritage Commerce
HTBK
$192 ﹤0.01%
16
-34,356
-100% -$373K
PGEN icon
3719
Precigen
PGEN
$1.9B
$192 ﹤0.01%
+46
New +$178
HWC icon
3720
Hancock Whitney
HWC
$6.12B
$191 ﹤0.01%
3
-11,395
-100% -$692K
IVOL icon
3721
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$191 ﹤0.01%
+10
New +$193
TNXP icon
3722
Tonix Pharmaceuticals
TNXP
$200M
$187 ﹤0.01%
12
-117
-91% -$2.16K
CXE
3723
DELISTED
MFS High Income Municipal Trust
CXE
$185 ﹤0.01%
+50
New +$186
REPL icon
3724
Replimune Group
REPL
$923M
$185 ﹤0.01%
19
-304
-94% -$2.58K
ARGT icon
3725
Global X MSCI Argentina ETF
ARGT
$864M
$183 ﹤0.01%
+2
New +$171
147 148
149
150 151

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