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
WLDN icon
3701
Willdan Group
WLDN
$1.44B
$207 ﹤0.01%
2
-1,308
BCYC
3702
Bicycle Therapeutics
BCYC
$323M
$205 ﹤0.01%
+29
ECO
3703
Okeanis Eco Tankers
ECO
$2.1B
$203 ﹤0.01%
+6
GTIM icon
3704
Good Times Restaurants
GTIM
$13.4M
$203 ﹤0.01%
+167
TBBK icon
3705
The Bancorp
TBBK
$2.32B
$203 ﹤0.01%
3
-23
GORO icon
3706
Gold Resource Corp
GORO
$210M
$202 ﹤0.01%
243
-1,500
AMSC icon
3707
American Superconductor
AMSC
$2.56B
$201 ﹤0.01%
7
-3,665
GME icon
3708
GameStop
GME
$9.86B
$201 ﹤0.01%
10
-255
PMT
3709
PennyMac Mortgage Investment
PMT
$894M
$201 ﹤0.01%
16
-1,769
CLMT icon
3710
Calumet Specialty Products
CLMT
$2.94B
$199 ﹤0.01%
10
COUR icon
3711
Coursera
COUR
$1.61B
$199 ﹤0.01%
27
-24,215
GDYN icon
3712
Grid Dynamics Holdings
GDYN
$591M
$199 ﹤0.01%
22
+12
TRTX
3713
TPG RE Finance Trust
TRTX
$642M
$198 ﹤0.01%
23
-918
ZVIA icon
3714
Zevia
ZVIA
$128M
$198 ﹤0.01%
85
-164
PLOW icon
3715
Douglas Dynamics
PLOW
$1.04B
$196 ﹤0.01%
6
-692
BHC icon
3716
Bausch Health
BHC
$2.06B
$195 ﹤0.01%
+28
FLY
3717
Firefly Aerospace
FLY
$9.38B
$193 ﹤0.01%
9
+4
HTBK
3718
DELISTED
Heritage Commerce
HTBK
$192 ﹤0.01%
16
-34,356
PGEN icon
3719
Precigen
PGEN
$1.54B
$192 ﹤0.01%
+46
HWC icon
3720
Hancock Whitney
HWC
$5.53B
$191 ﹤0.01%
3
-11,395
IVOL icon
3721
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$324M
$191 ﹤0.01%
+10
TNXP icon
3722
Tonix Pharmaceuticals
TNXP
$214M
$187 ﹤0.01%
12
-117
CXE
3723
MFS High Income Municipal Trust
CXE
$115M
$185 ﹤0.01%
+50
REPL icon
3724
Replimune Group
REPL
$399M
$185 ﹤0.01%
19
-304
ARGT icon
3725
Global X MSCI Argentina ETF
ARGT
$812M
$183 ﹤0.01%
+2
147 148
149
150 151