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
VTOL icon
3726
Bristow Group
VTOL
$1.3B
$183 ﹤0.01%
5
-2,079
CECO icon
3727
Ceco Environmental
CECO
$3.05B
$180 ﹤0.01%
3
-110
FAS icon
3728
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$179 ﹤0.01%
+1
INO icon
3729
Inovio Pharmaceuticals
INO
$109M
$179 ﹤0.01%
103
MJ icon
3730
Amplify Alternative Harvest ETF
MJ
$125M
$179 ﹤0.01%
+6
DDD icon
3731
3D Systems Corp
DDD
$489M
$178 ﹤0.01%
100
-1,312
LFST icon
3732
Lifestance Health
LFST
$2.86B
$176 ﹤0.01%
25
-10,545
ARDX icon
3733
Ardelyx
ARDX
$1.54B
$175 ﹤0.01%
30
-167,269
AVDL
3734
DELISTED
Avadel Pharmaceuticals
AVDL
$172 ﹤0.01%
8
-271
BELFB
3735
Bel Fuse Inc Class B
BELFB
$3.99B
$170 ﹤0.01%
+1
HRTX icon
3736
Heron Therapeutics
HRTX
$162M
$168 ﹤0.01%
129
-33,245
ARKB icon
3737
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
$167 ﹤0.01%
6
+3
IOVA icon
3738
Iovance Biotherapeutics
IOVA
$1.86B
$167 ﹤0.01%
61
-1,221
KURA icon
3739
Kura Oncology
KURA
$1B
$166 ﹤0.01%
16
-44,861
LESL icon
3740
Leslie's
LESL
$33.1M
$165 ﹤0.01%
100
-21
CCO icon
3741
Clear Channel Outdoor Holdings
CCO
$1.22B
$164 ﹤0.01%
74
-2,600
GDRX icon
3742
GoodRx Holdings
GDRX
$945M
$163 ﹤0.01%
60
-332
IBCP icon
3743
Independent Bank Corp
IBCP
$706M
$163 ﹤0.01%
5
-7,440
NRDS icon
3744
NerdWallet
NRDS
$545M
$163 ﹤0.01%
12
-2,677
RLAY icon
3745
Relay Therapeutics
RLAY
$2.96B
$161 ﹤0.01%
19
-15,038
TDUP icon
3746
ThredUp
TDUP
$595M
$160 ﹤0.01%
25
-1,592
TNK icon
3747
Teekay Tankers
TNK
$2.64B
$160 ﹤0.01%
3
-3,959
FRMI
3748
Fermi Inc
FRMI
$3.88B
$160 ﹤0.01%
+20
IRON icon
3749
Disc Medicine
IRON
$2.58B
$159 ﹤0.01%
2
-204
BJRI icon
3750
BJ's Restaurants
BJRI
$933M
$158 ﹤0.01%
4
-14
148 149
150
151 152